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Allegiant Air
ALGT

232 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $14.6M

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

0% more capital invested

Capital invested by funds: $3.03B → $3.03B (+$716K)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.74% less ownership

Funds ownership: 87.89% → 86.16% (-1.7%)

3% less funds holding

Funds holding: 238 → 232 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
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
+$38.1M
2
Macquarie Group
Macquarie Group
Australia
+$11.9M
3
BlackRock
BlackRock
New York
+$11.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$9.67M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$27M
2
SOMRS
State of Michigan Retirement System
Michigan
-$23.3M
3
Norges Bank
Norges Bank
Norway
-$17M
4
Morgan Stanley
Morgan Stanley
New York
-$16.2M
5
CCM
Channing Capital Management
Illinois
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$449M +$11.7M +60,986 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M -$1.7M -8,858 -0.6%
WA
3
Wasatch Advisors
Utah
$242M +$2.72M +14,200 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$163M +$5.12M +26,676 +3%
PCM
5
PAR Capital Management
Massachusetts
$109M -$27M -140,500 -20%
USGIU
6
U.S. Global Investors (USGI)
Texas
$109M +$1.13M +5,873 +1%
State Street
7
State Street
Massachusetts
$101M -$201K -1,050 -0.2%
Macquarie Group
8
Macquarie Group
Australia
$82.9M +$11.9M +62,267 +17%
Franklin Resources
9
Franklin Resources
California
$73.3M -$146K -759 -0.2%
GCM
10
Geneva Capital Management
Wisconsin
$71.3M -$431K -2,248 -0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$70.3M +$760K +3,959 +1%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$67.7M +$4.5M +23,466 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65M +$30.5K +159 +0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$62.5M +$38.1M +198,847 +165%
FWIA
15
Fort Washington Investment Advisors
Ohio
$56.3M +$3.99M +20,801 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$50.6M +$960K +5,006 +2%
Goldman Sachs
17
Goldman Sachs
New York
$44.6M +$10.5M +54,827 +32%
BRIM
18
Broad Run Investment Management
Virginia
$44.3M -$186K -969 -0.4%
GKIM
19
GW&K Investment Management
Massachusetts
$37.9M +$446K +2,323 +1%
CCM
20
Channing Capital Management
Illinois
$37M -$12.7M -66,070 -26%
ZP
21
Zimmer Partners
New York
$36.7M – – –
Northern Trust
22
Northern Trust
Illinois
$33.2M -$494K -2,573 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.7M -$313K -1,629 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$26.1M +$3.32M +17,309 +15%
Charles Schwab
25
Charles Schwab
California
$23.3M +$704K +3,668 +3%
1
2 3 4 5

ALGT Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2021, worth a combined $3.03B — up 0.02% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALGT and 21 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 90 added.

The largest buyer was Balyasny Asset Management, adding an estimated $38.1M. The largest seller was PAR Capital Management, cutting an estimated $27M.

  • 232 institutional investors held Allegiant Air (ALGT) as of Q3 2021, down from 238 in Q2 2021.
  • Funds reported $3.03B of Allegiant Air stock for Q3 2021, up 0.02% quarter-over-quarter.
  • 21 funds opened new Allegiant Air positions in Q3 2021 and 27 closed out, a net change of -6 holders.
  • The largest Allegiant Air buyer in Q3 2021 was Balyasny Asset Management, an estimated $38.1M added.
  • The largest Allegiant Air seller in Q3 2021 was PAR Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2021.