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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.

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
1
Balyasny Asset Management
Illinois
$62.5M
2
Macquarie Group
2
Macquarie Group
Australia
$82.9M
3
BlackRock
3
BlackRock
New York
$449M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.6M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.86M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$109M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$0
3
Norges Bank
3
Norges Bank
Norway
$6.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
CCM
5
Channing Capital Management
Illinois
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$449M 2,295,433 +60,986 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M 1,595,540 -8,858 -0.6%
WA
3
Wasatch Advisors
Utah
$242M 1,237,953 +14,200 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$163M 843,369 +26,676 +3%
PCM
5
PAR Capital Management
Massachusetts
$109M 559,500 -140,500 -20%
USGIU
6
U.S. Global Investors (USGI)
Texas
$109M 556,391 +5,873 +1%
State Street
7
State Street
Massachusetts
$101M 516,012 -1,050 -0.2%
Macquarie Group
8
Macquarie Group
Australia
$82.9M 423,905 +62,267 +17%
Franklin Resources
9
Franklin Resources
California
$73.3M 374,950 -759 -0.2%
GCM
10
Geneva Capital Management
Wisconsin
$71.3M 364,979 -2,248 -0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$70.3M 359,593 +3,959 +1%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$67.7M 346,359 +23,466 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65M 332,421 +159 +0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$62.5M 319,527 +198,847 +165%
FWIA
15
Fort Washington Investment Advisors
Ohio
$56.3M 288,061 +20,801 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$50.6M 258,928 +5,006 +2%
Goldman Sachs
17
Goldman Sachs
New York
$44.6M 228,128 +54,827 +32%
BRIM
18
Broad Run Investment Management
Virginia
$44.3M 226,479 -969 -0.4%
GKIM
19
GW&K Investment Management
Massachusetts
$37.9M 193,729 +2,323 +1%
CCM
20
Channing Capital Management
Illinois
$37M 189,329 -66,070 -26%
ZP
21
Zimmer Partners
New York
$36.7M 187,500 – –
Northern Trust
22
Northern Trust
Illinois
$33.2M 169,933 -2,573 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.7M 167,053 -1,629 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$26.1M 133,516 +17,309 +15%
Charles Schwab
25
Charles Schwab
California
$23.3M 119,317 +3,668 +3%
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