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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 %
CFB
201
Cullen/Frost Bankers
Texas
$28K – – –
SWA
202
Sutton Wealth Advisors
Florida
$28K – – –
CA
203
Clearstead Advisors
Ohio
$18K +$18K +91 New
FHA
204
First Horizon Advisors
Tennessee
$15K – – –
MAM
205
Meeder Asset Management
Ohio
$14K -$129K -675 -90%
VCM
206
Versant Capital Management
Arizona
$14K -$5.87K -31 -30%
GAM
207
Gemmer Asset Management
California
$13K +$4.78K +25 +58%
FPS
208
Fieldpoint Private Securities
Connecticut
$9K – – –
BCA
209
Berman Capital Advisors
Georgia
$9K – – –
LFG
210
Larson Financial Group
Missouri
$8K – – –
TWA
211
TCI Wealth Advisors
Arizona
$8K +$4.8K +24 +150%
BAM
212
Bellevue Asset Management
Washington
$7K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$7K +$189 +1 +3%
QCG
214
Quadrant Capital Group
Ohio
$7K +$778 +4 +13%
Bessemer Group
215
Bessemer Group
New Jersey
$6K +$6K +33 New
CFGS
216
Concourse Financial Group Securities
Alabama
$5K – – –
PCFFS
217
Pacific Center for Financial Services
California
$5K +$5K +25 New
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$4K +$4K +18 New
HI
219
Harbour Investments
Wisconsin
$3K – – –
APA
220
American Portfolios Advisors
New York
$2.54K -$1.14M -5,812 -100%
WPA
221
West Paces Advisors
Georgia
$2.35K – – –
GI
222
Gradient Investments
Minnesota
$2K – – –
SFPG
223
Stonebridge Financial Planning Group
Florida
$2K – – –
RTL
224
Red Tortoise LLC
Georgia
$2K +$2K +33 New
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$1K – – –
7 8
9
10 11