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Allegiant Air
ALGT

Overview Fund Activity

232 hedge funds and large institutions have $2.45B invested in Allegiant Air in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
97
Reduced
75
Closed
31
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$18M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$100M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$536K
3
PCM
3
PAR Capital Management
Massachusetts
$65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$188K 1,158 +133 +13%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$187K 1,149 -41 -3%
PCM
178
Penserra Capital Management
California
$187K 1,154 +423 +58%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$159K 978 -2,921 -75%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$132K 812 +368 +83%
SOW
181
State of Wyoming
Wyoming
$129K 792 +28 +4%
FF
182
FourThought Financial
Florida
$119K 730 +78 +12%
CAL
183
Capital Analysts LLC
Pennsylvania
$99K 611 -85 -12%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$93K 573 – –
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$83K 513 – –
ACM
186
Aquatic Capital Management
Illinois
$81K 500 +400 +400%
Macquarie Group
187
Macquarie Group
Australia
$76K 468,001 +38,433 +9%
MAM
188
Meeder Asset Management
Ohio
$65K 402 +402 New
VNA
189
Valley National Advisers
Pennsylvania
$58K 360 – –
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$54K 335 +275 +458%
HIA
191
Harbor Investment Advisory
Maryland
$51K 315 – –
BEI
192
Benjamin Edwards Inc
Missouri
$47K 291 -11 -4%
MIFH
193
Migdal Insurance & Financial Holdings
Israel
$43K 267 +98 +58%
AssetMark Inc
194
AssetMark Inc
California
$42K 260 +12 +5%
IA
195
IFP Advisors
Florida
$34K 173 +25 +17%
TRCT
196
Tower Research Capital (TRC)
New York
$33K 201 -484 -71%
HNB
197
Huntington National Bank
Ohio
$33K 201 – –
CJL
198
Cyrus J. Lawrence
New York
$32K 200 +200 New
HFM
199
Harvest Fund Management
China
$28K 178 – –
GRP
200
Global Retirement Partners
California
$28K 215 +215 New
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8
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