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Allegiant Air
ALGT

Overview Fund Activity

232 hedge funds and large institutions have $2.45B invested in Allegiant Air in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
97
Reduced
75
Closed
31
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$18M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$100M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$536K
3
PCM
3
PAR Capital Management
Massachusetts
$65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$383M 2,355,920 +8,810 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 1,649,252 +26,815 +2%
WA
3
Wasatch Advisors
Utah
$196M 1,206,772 +1,377 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M 808,493 -15,360 -2%
State Street
5
State Street
Massachusetts
$104M 643,363 +46,220 +8%
USGIU
6
U.S. Global Investors (USGI)
Texas
$100M 616,869 +95,643 +18%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$80.3M 494,380 +105,120 +27%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67.4M 415,157 +51,031 +14%
PCM
9
PAR Capital Management
Massachusetts
$65M 400,000 -109,500 -21%
Franklin Resources
10
Franklin Resources
California
$60.9M 374,900 -68 -0%
GCM
11
Geneva Capital Management
Wisconsin
$57.4M 353,197 -3,934 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57M 350,891 +10,019 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$54.6M 336,339 -19,182 -5%
CCM
14
Channing Capital Management
Illinois
$54.1M 333,167 +49,071 +17%
FWIA
15
Fort Washington Investment Advisors
Ohio
$50.2M 308,877 -85 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.5M 274,036 +11,014 +4%
GKIM
17
GW&K Investment Management
Massachusetts
$39.2M 241,362 +48,662 +25%
BRIM
18
Broad Run Investment Management
Virginia
$35.6M 219,450 +1,872 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$27.5M 169,397 -42,634 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.1M 166,959 -1,418 -0.8%
Northern Trust
21
Northern Trust
Illinois
$26M 160,039 -7,068 -4%
Morgan Stanley
22
Morgan Stanley
New York
$22.4M 138,038 -39,360 -22%
ZP
23
Zimmer Partners
New York
$22.3M 137,500 +50,000 +57%
Royal London Asset Management
24
Royal London Asset Management
United Kingdom
$21.8M 134,205 +35,081 +35%
Charles Schwab
25
Charles Schwab
California
$20.7M 127,212 +4,238 +3%
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