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Allegiant Air
ALGT

233 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 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

0.71% more ownership

Funds ownership: 85.38% → 86.09% (+0.71%)

3% less funds holding

Funds holding: 239 → 233 (-6)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

15% less capital invested

Capital invested by funds: $2.88B → $2.45B (-$437M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

83% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $58.7M

Holders
233
Holders Change
-6
Holders Change %
-2.51%
% of All Funds
3.68%
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
32
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$18.7M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$17.7M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$16.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$14.2M
5
UWM
USAdvisors Wealth Management
Minnesota
+$12.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.6M
2
ONPI
Owls Nest Partners IA
Pennsylvania
-$20.3M
3
PCM
PAR Capital Management
Massachusetts
-$18.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.27M
5
Goldman Sachs
Goldman Sachs
New York
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$383M +$1.49M +8,810 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$4.52M +26,815 +2%
WA
3
Wasatch Advisors
Utah
$196M +$232K +1,377 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M -$2.59M -15,360 -2%
State Street
5
State Street
Massachusetts
$104M +$7.79M +46,220 +8%
USGIU
6
U.S. Global Investors (USGI)
Texas
$100M +$16.1M +95,643 +18%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$80.3M +$17.7M +105,120 +27%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67.4M +$8.6M +51,031 +14%
PCM
9
PAR Capital Management
Massachusetts
$65M -$18.5M -109,500 -21%
Franklin Resources
10
Franklin Resources
California
$60.9M -$11.5K -68 -0%
GCM
11
Geneva Capital Management
Wisconsin
$57.4M -$663K -3,934 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57M +$1.69M +10,019 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$54.6M -$3.23M -19,182 -5%
CCM
14
Channing Capital Management
Illinois
$54.1M +$8.27M +49,071 +17%
FWIA
15
Fort Washington Investment Advisors
Ohio
$50.2M -$14.3K -85 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.5M +$1.86M +11,014 +4%
GKIM
17
GW&K Investment Management
Massachusetts
$39.2M +$8.2M +48,662 +25%
BRIM
18
Broad Run Investment Management
Virginia
$35.6M +$316K +1,872 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$27.5M -$7.19M -42,634 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.1M -$239K -1,418 -0.8%
Northern Trust
21
Northern Trust
Illinois
$26M -$1.19M -7,068 -4%
Morgan Stanley
22
Morgan Stanley
New York
$22.4M -$6.64M -39,360 -22%
ZP
23
Zimmer Partners
New York
$22.3M +$8.43M +50,000 +57%
Royal London Asset Management
24
Royal London Asset Management
United Kingdom
$21.8M +$5.91M +35,081 +35%
Charles Schwab
25
Charles Schwab
California
$20.7M +$715K +4,238 +3%
1
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ALGT Hedge Fund Activity: Q1 2022 in Review

233 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2022, worth a combined $2.45B — down 15% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALGT and 28 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 97 added.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $18.7M. The largest seller was Millennium Management, cutting an estimated $24.6M.

  • 233 institutional investors held Allegiant Air (ALGT) as of Q1 2022, down from 239 in Q4 2021.
  • Funds reported $2.45B of Allegiant Air stock for Q1 2022, down 15% quarter-over-quarter.
  • 28 funds opened new Allegiant Air positions in Q1 2022 and 32 closed out, a net change of -4 holders.
  • The largest Allegiant Air buyer in Q1 2022 was Schonfeld Strategic Advisors, an estimated $18.7M added.
  • The largest Allegiant Air seller in Q1 2022 was Millennium Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2022.