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Allegiant Air
ALGT

Overview Fund Activity

228 hedge funds and large institutions have $1.79B invested in Allegiant Air in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
79
Reduced
65
Closed
42
Calls
$38.8M
Puts
$13.9M
Net Calls
+$24.9M
Net Calls Change
+$73.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$33.9M
4
CCM
4
Channing Capital Management
Illinois
$49M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
ZP
2
Zimmer Partners
New York
$565K
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
126
Two Sigma Securities
New York
$451K +$451K +3,987 New
SEI Investments
127
SEI Investments
Pennsylvania
$450K -$2.85M -24,320 -86%
AWM
128
AE Wealth Management
Kansas
$447K +$447K +3,952 New
CIA
129
Capital Impact Advisors
Massachusetts
$444K -$70K -620 -14%
CB
130
Commerce Bank
Missouri
$408K – – –
RJA
131
Raymond James & Associates
Florida
$399K -$1.36M -12,025 -77%
Victory Capital Management
132
Victory Capital Management
Texas
$397K +$7.69K +68 +2%
ECM
133
Everence Capital Management
Indiana
$395K +$99.6K +880 +34%
CS
134
Credit Suisse
Switzerland
$393K -$78.4K -693 -17%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$378K -$35.3K -313 -9%
ONPI
136
Owls Nest Partners IA
Pennsylvania
$373K – – –
Citadel Advisors
137
Citadel Advisors
Florida
$358K +$78.6K +696 +28%
SWM
138
Salvus Wealth Management
New Jersey
$343K -$2.83K -25 -0.8%
NYLIM
139
New York Life Investment Management
New York
$325K +$325K +2,872 New
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$308K +$22.7K +201 +8%
GCP
141
GSA Capital Partners
United Kingdom
$299K +$299K +2,646 New
Wells Fargo
142
Wells Fargo
California
$298K -$1.12M -9,893 -79%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$292K – – –
MOACM
144
Mutual of America Capital Management
New York
$289K +$41.5K +367 +17%
Stifel Financial
145
Stifel Financial
Missouri
$279K +$108K +959 +64%
ECM
146
ExodusPoint Capital Management
New York
$256K +$256K +2,261 New
ProShare Advisors
147
ProShare Advisors
Maryland
$246K -$139K -1,229 -36%
E
148
Ergoteles
New York
$245K +$245K +2,162 New
Jane Street
149
Jane Street
New York
$233K -$2.45M -21,629 -91%
JIR
150
James Investment Research
Ohio
$232K -$143K -1,259 -38%
4 5
6
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