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Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
35
Increased
97
Reduced
69
Closed
24
Calls
$25.7M
Puts
$42.1M
Net Calls
-$16.4M
Net Calls Change
-$25.2M

Top Buyers

1
ZP
Zimmer Partners
New York
$36.4M
2
BlackRock
BlackRock
New York
$433M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69M
4
Vanguard Group
Vanguard Group
Pennsylvania
$311M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.42M
2
RA
Royce & Associates
New York
$0
3
USGIU
U.S. Global Investors (USGI)
Texas
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$20M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
151
FORA Capital
Florida
$693K +$693K +3,574 New
Osaic Holdings
152
Osaic Holdings
Arizona
$691K -$13.6K -70 -2%
CB
153
Commerce Bank
Missouri
$624K -$1.94K -10 -0.3%
DT
154
Diversified Trust
Tennessee
$569K – – –
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$527K -$303K -1,560 -36%
SWM
156
Salvus Wealth Management
New Jersey
$521K +$16K +81 +3%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$457K +$107K +551 +31%
UBS Group
158
UBS Group
Switzerland
$423K -$554K -2,854 -57%
VM
159
Venator Management
Pennsylvania
$422K -$2.91M -14,980 -87%
Victory Capital Management
160
Victory Capital Management
Texas
$413K +$29.9K +154 +8%
Brown Advisory
161
Brown Advisory
Maryland
$410K +$1.36K +7 +0.3%
MOACM
162
Mutual of America Capital Management
New York
$402K +$61.9K +319 +18%
II
163
Inspire Investing
Idaho
$397K +$12K +62 +3%
LS
164
Livforsakringsbolaget Skandia
Sweden
$369K – – –
ECM
165
Everence Capital Management
Indiana
$369K – – –
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$368K +$18.6K +96 +5%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$357K +$357K +1,842 New
PA
168
Profund Advisors
Maryland
$355K +$53K +273 +18%
American Century Companies
169
American Century Companies
Missouri
$353K +$77.8K +401 +28%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$349K -$38.8K -200 -10%
LFAS
171
Level Four Advisory Services
Texas
$347K +$34.3K +177 +11%
QIM
172
Quantitative Investment Management
Virginia
$344K +$344K +1,776 New
LPL Financial
173
LPL Financial
California
$339K +$27.2K +140 +9%
GC
174
Guggenheim Capital
Illinois
$333K -$198K -1,020 -37%
GAM
175
Gotham Asset Management
New York
$328K +$125K +646 +62%
5 6
7
8 9