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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 %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$304K +$5.45K +28 +2%
Simplex Trading
177
Simplex Trading
Illinois
$281K +$281K +1,450 New
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$279K +$17.1K +88 +7%
CPO
179
Cerity Partners OCIO
New York
$263K – – –
Stifel Financial
180
Stifel Financial
Missouri
$240K -$114K -586 -32%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$232K – – –
AIP
182
Ameritas Investment Partners
Nebraska
$230K +$24K +124 +12%
SWM
183
SeaCrest Wealth Management
New York
$228K – – –
PHK
184
Point72 Hong Kong
Hong Kong
$223K +$223K +1,152 New
QT
185
Quantbot Technologies
New York
$216K -$86.1K -444 -28%
ASRS
186
Arizona State Retirement System
Arizona
$216K -$15.3K -79 -7%
CGH
187
Crossmark Global Holdings
Texas
$213K -$17.5K -90 -8%
CM
188
Capula Management
Cayman Islands
$209K +$209K +1,077 New
US Bancorp
189
US Bancorp
Minnesota
$199K -$1.36K -7 -0.7%
SG Americas Securities
190
SG Americas Securities
New York
$173K -$154K -797 -47%
ASN
191
Advisory Services Network
Georgia
$148K +$148K +761 New
MAM
192
Meeder Asset Management
Ohio
$145K -$951K -4,907 -87%
SOW
193
State of Wyoming
Wyoming
$133K +$133K +686 New
FF
194
FourThought Financial
Florida
$124K -$4.25K -22 -3%
TRCT
195
Tower Research Capital (TRC)
New York
$114K -$228K -1,174 -67%
CAL
196
Capital Analysts LLC
Pennsylvania
$114K +$36.9K +190 +48%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$100K – – –
MIFH
199
Migdal Insurance & Financial Holdings
Israel
$73K -$7.2K -37 -9%
VNA
200
Valley National Advisers
Pennsylvania
$70K – – –
6 7
8
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