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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 %
HIA
201
Harbor Investment Advisory
Maryland
$61K +$10.3K +53 +20%
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$59K – – –
AssetMark Inc
203
AssetMark Inc
California
$48K – – –
PCM
204
Penserra Capital Management
California
$40K +$40K +209 New
HNB
205
Huntington National Bank
Ohio
$39K – – –
GRP
206
Global Retirement Partners
California
$39K – – –
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$38K – – –
IA
208
IFP Advisors
Florida
$36K -$49.5K -256 -58%
HFM
209
Harvest Fund Management
China
$35K – – –
CFB
210
Cullen/Frost Bankers
Texas
$28K +$28K +143 New
First Eagle Investment Management
211
First Eagle Investment Management
New York
$28K +$28K +145 New
SWA
212
Sutton Wealth Advisors
Florida
$27.7K – – –
VCM
213
Versant Capital Management
Arizona
$20K +$3.05K +16 +18%
SO
214
STRS Ohio
Ohio
$19K -$57K -300 -75%
SIA
215
SkyView Investment Advisors
New Jersey
$16K – – –
FHA
216
First Horizon Advisors
Tennessee
$15K -$7.04K -38 -32%
FPS
217
Fieldpoint Private Securities
Connecticut
$9K – – –
BCA
218
Berman Capital Advisors
Georgia
$9K – – –
LFG
219
Larson Financial Group
Missouri
$8K -$5.07K -26 -39%
GAM
220
Gemmer Asset Management
California
$8K – – –
RCA
221
Ranch Capital Advisors
Florida
$7K – – –
PFBT
222
Parkside Financial Bank & Trust
Missouri
$7K +$583 +3 +9%
BAM
223
Bellevue Asset Management
Washington
$6K -$727 -4 -11%
QCG
224
Quadrant Capital Group
Ohio
$6K – – –
CFGS
225
Concourse Financial Group Securities
Alabama
$5K +$1.07K +6 +27%
7 8
9
10 11