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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.

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
1
Zimmer Partners
New York
$36.4M
2
BlackRock
2
BlackRock
New York
$433M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.42M
2
RA
2
Royce & Associates
New York
$0
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$107M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$433M 2,234,447 +186,147 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 1,604,398 +156,614 +11%
WA
3
Wasatch Advisors
Utah
$237M 1,223,753 +18,891 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$157M 816,693 +8,110 +1%
PCM
5
PAR Capital Management
Massachusetts
$136M 700,000 -50,000 -7%
USGIU
6
U.S. Global Investors (USGI)
Texas
$107M 550,518 -80,537 -13%
State Street
7
State Street
Massachusetts
$100M 517,062 +48,224 +10%
Franklin Resources
8
Franklin Resources
California
$72.9M 375,709 -820 -0.2%
GCM
9
Geneva Capital Management
Wisconsin
$71.2M 367,227 -6,562 -2%
Macquarie Group
10
Macquarie Group
Australia
$70.2M 361,638 -22,133 -6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69M 355,634 +159,770 +82%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.5M 332,262 -31,353 -9%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$62.6M 322,893 +28,210 +10%
FWIA
14
Fort Washington Investment Advisors
Ohio
$51.8M 267,260 +87,237 +48%
CCM
15
Channing Capital Management
Illinois
$49.5M 255,399 +45,390 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.3M 253,922 +33,254 +15%
BRIM
17
Broad Run Investment Management
Virginia
$44.1M 227,448 +48,340 +27%
Morgan Stanley
18
Morgan Stanley
New York
$38.2M 196,844 +116,891 +146%
GKIM
19
GW&K Investment Management
Massachusetts
$37.1M 191,406 +3,272 +2%
ZP
20
Zimmer Partners
New York
$36.4M 187,500 +187,500 New
Goldman Sachs
21
Goldman Sachs
New York
$33.6M 173,301 -10,734 -6%
Northern Trust
22
Northern Trust
Illinois
$33.5M 172,506 +21,192 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.7M 168,682 +2,300 +1%
Millennium Management
24
Millennium Management
New York
$25.4M 130,980 +113,750 +660%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$23.4M 120,680 +120,680 New
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