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Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
88
Reduced
73
Closed
29
Calls
$10.5M
Puts
$36M
Net Calls
-$25.5M
Net Calls Change
-$59.4M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$53.1M
2
State Street
2
State Street
Massachusetts
$112M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
BlackRock
5
BlackRock
New York
$439M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$16.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$478K – – –
Citadel Advisors
152
Citadel Advisors
Florida
$463K -$5.61M -30,003 -92%
NGA
153
Naples Global Advisors
Florida
$438K -$248K -1,325 -36%
SG Americas Securities
154
SG Americas Securities
New York
$434K +$123K +655 +39%
VI
155
Versor Investments
New York
$411K +$411K +2,200 New
Brown Advisory
156
Brown Advisory
Maryland
$403K +$2.99K +16 +0.7%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$391K +$36.5K +195 +10%
MOACM
158
Mutual of America Capital Management
New York
$388K +$11.4K +61 +3%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$382K +$131K +702 +52%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$378K -$126K -675 -25%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$374K +$37.4K +200 +11%
DT
162
Diversified Trust
Tennessee
$373K -$93.7K -501 -20%
Alyeska Investment Group
163
Alyeska Investment Group
Illinois
$372K +$372K +1,988 New
HSBC Holdings
164
HSBC Holdings
United Kingdom
$369K -$264K -1,405 -42%
Victory Capital Management
165
Victory Capital Management
Texas
$369K -$9.34K -50 -2%
ECM
166
Everence Capital Management
Indiana
$355K – – –
CSS
167
Cubist Systematic Strategies
Connecticut
$342K -$611K -3,267 -64%
LPL Financial
168
LPL Financial
California
$341K -$2.99K -16 -0.9%
FP
169
Foundry Partners
Minnesota
$329K +$329K +1,760 New
PA
170
Profund Advisors
Maryland
$318K +$26.9K +144 +9%
DA
171
Duality Advisers
Florida
$297K -$2.04M -10,895 -87%
GC
172
Guggenheim Capital
Illinois
$271K +$10.3K +55 +4%
CPO
173
Cerity Partners OCIO
New York
$254K +$375 +2 +0.1%
CGH
174
Crossmark Global Holdings
Texas
$254K +$50.5K +270 +25%
II
175
Inspire Investing
Idaho
$252K +$42.4K +227 +20%
5 6
7
8 9