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Allegiant Air
ALGT

Overview Fund Activity

230 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
90
Reduced
77
Closed
27
Calls
$48.4M
Puts
$14.6M
Net Calls
+$33.8M
Net Calls Change
+$50.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.5M
2
Macquarie Group
Macquarie Group
Australia
$82.9M
3
BlackRock
BlackRock
New York
$449M
4
Goldman Sachs
Goldman Sachs
New York
$44.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
$9.86M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$109M
2
SOMRS
State of Michigan Retirement System
Michigan
$0
3
Norges Bank
Norges Bank
Norway
$6.18M
4
Morgan Stanley
Morgan Stanley
New York
$21.9M
5
CCM
Channing Capital Management
Illinois
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$461K -$385K -1,969 -46%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$452K +$452K +2,310 New
TRCT
153
Tower Research Capital (TRC)
New York
$444K +$329K +1,682 +287%
LFAS
154
Level Four Advisory Services
Texas
$435K +$84.8K +434 +24%
Brown Advisory
155
Brown Advisory
Maryland
$419K +$5.09K +26 +1%
ACM
156
AlphaCrest Capital Management
New York
$397K -$409K -2,093 -51%
Victory Capital Management
157
Victory Capital Management
Texas
$396K -$20.1K -103 -5%
MOACM
158
Mutual of America Capital Management
New York
$394K -$11.1K -57 -3%
ECM
159
Everence Capital Management
Indiana
$371K – – –
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$370K -$391 -2 -0.1%
First Eagle Investment Management
161
First Eagle Investment Management
New York
$370K +$342K +1,750 +1,207%
AG
162
Algert Global
California
$369K +$369K +1,890 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$362K +$56.8K +291 +19%
LPL Financial
164
LPL Financial
California
$360K +$18.2K +93 +5%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$352K – – –
Two Sigma Advisers
166
Two Sigma Advisers
New York
$352K +$352K +1,800 New
UBS Group
167
UBS Group
Switzerland
$348K -$77.8K -398 -18%
SG Americas Securities
168
SG Americas Securities
New York
$325K +$150K +770 +86%
Squarepoint
169
Squarepoint
New York
$323K -$1.46M -7,450 -82%
PA
170
Profund Advisors
Maryland
$304K -$53.3K -273 -15%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$283K +$1.57K +8 +0.6%
GC
172
Guggenheim Capital
Illinois
$273K -$62.8K -321 -19%
CPO
173
Cerity Partners OCIO
New York
$265K – – –
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$262K +$28.7K +147 +12%
ASRS
175
Arizona State Retirement System
Arizona
$237K +$18.8K +96 +9%
5 6
7
8 9