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Allegiant Air
ALGT

Overview Fund Activity

232 hedge funds and large institutions have $2.45B invested in Allegiant Air in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
97
Reduced
75
Closed
31
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$18M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$100M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$536K
3
PCM
3
PAR Capital Management
Massachusetts
$65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$677K +$146K +897 +27%
Osaic Holdings
127
Osaic Holdings
Arizona
$648K +$12.7K +78 +2%
FPA
128
First Pacific Advisors
California
$642K – – –
LFAS
129
Level Four Advisory Services
Texas
$610K +$47K +289 +8%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$605K – – –
HSBC Holdings
131
HSBC Holdings
United Kingdom
$597K +$278K +1,706 +87%
CB
132
Commerce Bank
Missouri
$586K +$95.5K +588 +19%
ProShare Advisors
133
ProShare Advisors
Maryland
$554K -$68.3K -420 -11%
JIR
134
James Investment Research
Ohio
$537K +$1.3K +8 +0.2%
ONPI
135
Owls Nest Partners IA
Pennsylvania
$536K -$19.5M -120,155 -97%
Victory Capital Management
136
Victory Capital Management
Texas
$534K +$228K +1,468 +74%
SWM
137
Salvus Wealth Management
New Jersey
$497K +$27.1K +167 +6%
UBS Group
138
UBS Group
Switzerland
$493K -$639K -3,935 -56%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$471K +$471K +2,900 New
ECM
140
Everence Capital Management
Indiana
$424K +$115K +710 +37%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$419K – – –
IA
142
IndexIQ Advisors
New York
$415K +$415K +2,554 New
CSS
143
Cubist Systematic Strategies
Connecticut
$412K +$115K +706 +39%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$410K +$70.2K +432 +21%
Citadel Advisors
145
Citadel Advisors
Florida
$402K -$325 -2 -0.1%
ACM
146
AlphaCrest Capital Management
New York
$390K +$390K +2,399 New
MOACM
147
Mutual of America Capital Management
New York
$355K +$18.3K +113 +5%
VI
148
Versor Investments
New York
$351K -$5.84K -36 -2%
LOAMU
149
Lombard Odier Asset Management (USA)
New York
$348K -$255K -1,574 -42%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$347K +$142K +877 +70%
4 5
6
7 8