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Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $3.45B invested in Allegiant Air in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
42
Increased
72
Reduced
86
Closed
27
Calls
$17.9M
Puts
$9.09M
Net Calls
+$8.8M
Net Calls Change
+$9.46M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$93.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.8M
4
BlackRock
4
BlackRock
New York
$500M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$44.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Millennium Management
2
Millennium Management
New York
$4.21M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$71.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.31M
5
Franklin Resources
5
Franklin Resources
California
$91.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$500M 2,048,300 +80,997 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M 1,447,784 +65,719 +5%
WA
3
Wasatch Advisors
Utah
$294M 1,204,862 +2,848 +0.2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$195M 808,583 +133,579 +20%
PCM
5
PAR Capital Management
Massachusetts
$183M 750,000 -56,500 -7%
USGIU
6
U.S. Global Investors (USGI)
Texas
$154M 631,055 -42,083 -6%
State Street
7
State Street
Massachusetts
$114M 468,838 +17,644 +4%
Macquarie Group
8
Macquarie Group
Australia
$93.7M 383,771 +173,232 +82%
Franklin Resources
9
Franklin Resources
California
$91.9M 376,529 -60,262 -14%
GCM
10
Geneva Capital Management
Wisconsin
$91.2M 373,789 -8,167 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88.6M 363,615 -51,494 -12%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$71.9M 294,683 -65,655 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$53.9M 220,668 +20,227 +10%
CCM
14
Channing Capital Management
Illinois
$51.3M 210,009 -21,702 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$49.3M 202,188 -191,531 -49%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.8M 195,864 +117,742 +151%
GKIM
17
GW&K Investment Management
Massachusetts
$45.9M 188,134 -2,564 -1%
Goldman Sachs
18
Goldman Sachs
New York
$44.9M 184,035 -13,347 -7%
Principal Financial Group
19
Principal Financial Group
Iowa
$44.5M 182,299 +78,760 +76%
FWIA
20
Fort Washington Investment Advisors
Ohio
$43.9M 180,023 +56,692 +46%
BRIM
21
Broad Run Investment Management
Virginia
$43.7M 179,108 -2,111 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.6M 166,382 +2,999 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$37M 151,468 -9,300 -6%
Northern Trust
24
Northern Trust
Illinois
$36.9M 151,314 -8,400 -5%
Charles Schwab
25
Charles Schwab
California
$25.5M 104,505 +1,871 +2%
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