ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
88
Reduced
73
Closed
29
Calls
$10.5M
Puts
$36M
Net Calls
-$25.5M
Net Calls Change
-$59.4M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$53.1M
2
State Street
2
State Street
Massachusetts
$112M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
BlackRock
5
BlackRock
New York
$439M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$16.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$439M 2,347,110 +51,677 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M 1,622,437 +26,897 +2%
WA
3
Wasatch Advisors
Utah
$225M 1,205,395 -32,558 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$152M 823,853 -19,516 -2%
State Street
5
State Street
Massachusetts
$112M 597,143 +81,131 +16%
USGIU
6
U.S. Global Investors (USGI)
Texas
$97.5M 521,226 -35,165 -6%
PCM
7
PAR Capital Management
Massachusetts
$95.3M 509,500 -50,000 -9%
Macquarie Group
8
Macquarie Group
Australia
$80.3M 429,568 +5,663 +1%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$72.8M 389,260 +42,901 +12%
Franklin Resources
10
Franklin Resources
California
$70.1M 374,968 +18 +0%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$68.1M 364,126 +4,533 +1%
GCM
12
Geneva Capital Management
Wisconsin
$66.8M 357,131 -7,848 -2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$66.5M 355,521 +35,994 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.8M 340,872 +8,451 +3%
FWIA
15
Fort Washington Investment Advisors
Ohio
$57.8M 308,962 +20,901 +7%
CCM
16
Channing Capital Management
Illinois
$53.1M 284,096 +94,767 +50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.2M 263,022 +4,094 +2%
BRIM
18
Broad Run Investment Management
Virginia
$40.7M 217,578 -8,901 -4%
Goldman Sachs
19
Goldman Sachs
New York
$39.7M 212,031 -16,097 -7%
GKIM
20
GW&K Investment Management
Massachusetts
$36M 192,700 -1,029 -0.5%
Morgan Stanley
21
Morgan Stanley
New York
$33.2M 177,398 +65,127 +58%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.5M 168,377 +1,324 +0.8%
Northern Trust
23
Northern Trust
Illinois
$31.3M 167,107 -2,826 -2%
Millennium Management
24
Millennium Management
New York
$27.6M 147,619 +68,072 +86%
ONPI
25
Owls Nest Partners IA
Pennsylvania
$23.1M 123,455 +24,489 +25%
1
2 3 4 5