ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

228 hedge funds and large institutions have $1.79B invested in Allegiant Air in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
79
Reduced
65
Closed
42
Calls
$38.8M
Puts
$13.9M
Net Calls
+$24.9M
Net Calls Change
+$73.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$33.9M
4
CCM
4
Channing Capital Management
Illinois
$49M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
ZP
2
Zimmer Partners
New York
$565K
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M 2,425,962 +70,042 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M 1,655,062 +5,810 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M 1,330,668 +915,511 +221%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$89.4M 790,325 -18,168 -2%
State Street
5
State Street
Massachusetts
$69.3M 612,427 -30,936 -5%
USGIU
6
U.S. Global Investors (USGI)
Texas
$67.4M 595,985 -20,884 -3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$56.7M 501,312 +6,932 +1%
Macquarie Group
8
Macquarie Group
Australia
$54.5M 482,002 +14,001 +3%
CCM
9
Channing Capital Management
Illinois
$49M 433,246 +100,079 +30%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.8M 396,518 +45,627 +13%
PCM
11
PAR Capital Management
Massachusetts
$44.7M 395,500 -4,500 -1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$44.7M 395,496 +59,157 +18%
Franklin Resources
13
Franklin Resources
California
$42.4M 375,146 +246 +0.1%
GCM
14
Geneva Capital Management
Wisconsin
$39.4M 348,560 -4,637 -1%
Morgan Stanley
15
Morgan Stanley
New York
$36.3M 320,988 +182,950 +133%
FWIA
16
Fort Washington Investment Advisors
Ohio
$35.2M 311,606 +2,729 +0.9%
Marshall Wace
17
Marshall Wace
United Kingdom
$33.9M 299,852 +176,959 +144%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.3M 276,748 +2,712 +1%
GKIM
19
GW&K Investment Management
Massachusetts
$25.6M 226,238 -15,124 -6%
BRIM
20
Broad Run Investment Management
Virginia
$24.2M 214,309 -5,141 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.6M 173,077 +6,118 +4%
Northern Trust
22
Northern Trust
Illinois
$17.7M 156,306 -3,733 -2%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$14.9M 131,796 -2,409 -2%
Charles Schwab
24
Charles Schwab
California
$14.4M 127,549 +337 +0.3%
Bank of America
25
Bank of America
North Carolina
$13.1M 116,268 +11,438 +11%
1
2 3 4 5