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Allegiant Air
ALGT

Overview Fund Activity

234 hedge funds and large institutions have $1.9B invested in Allegiant Air in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
53
Reduced
83
Closed
23
Calls
$23M
Puts
$37.6M
Net Calls
-$14.6M
Net Calls Change
-$9.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.3M
2
Jane Street
2
Jane Street
New York
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M
4
EF
4
Empowered Funds
Pennsylvania
$6.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.3M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$60.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$182M
4
BlackRock
4
BlackRock
New York
$315M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
226
Carolinas Wealth Consulting
North Carolina
$505 -$379 -3 -43%
DI
227
Disciplined Investments
Oklahoma
$379 – – –
SIC
228
SJS Investment Consulting
Ohio
$379 – – –
FFA
229
Farther Finance Advisors
California
$253 – – –
AF
230
Advisornet Financial
Minnesota
$253 – – –
AWM
231
Abound Wealth Management
Tennessee
$253 +$253 +2 New
Comerica Bank
232
Comerica Bank
Texas
$34 +$34 +8,358 New
CJL
233
Cyrus J. Lawrence
New York
$25 – – –
NIG
234
NFJ Investment Group
Texas
– -$13.2M -143,681 Closed
Renaissance Technologies
235
Renaissance Technologies
New York
– -$1.57M -17,100 Closed
Squarepoint
236
Squarepoint
New York
– -$1.22M -13,274 Closed
OQS
237
Occudo Quantitative Strategies
Florida
– -$1.18M -12,835 Closed
GCM
238
Greenland Capital Management
New York
– -$1.1M -12,000 Closed
ADIM
239
Alpha DNA Investment Management
Maryland
– -$1.09M -11,867 Closed
HF
240
HRT Financial
New York
– -$720K -7,832 Closed
AWM
241
AE Wealth Management
Kansas
– -$587K -6,380 Closed
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
– -$561K -6,096 Closed
CM
243
Capula Management
Cayman Islands
– -$559K -6,080 Closed
PFMU
244
Privium Fund Management (UK)
United Kingdom
– -$406K -4,547 Closed
SSA
245
Schonfeld Strategic Advisors
New York
– -$417K -4,533 Closed
SG Americas Securities
246
SG Americas Securities
New York
– -$305K -3,316 Closed
HSBC Holdings
247
HSBC Holdings
United Kingdom
– -$242K -2,641 Closed
AC
248
Armistice Capital
New York
– -$221K -2,404 Closed
BAM
249
Belpointe Asset Management
Nevada
– -$22.4K -244 Closed
Cerity Partners
250
Cerity Partners
New York
– -$1.99M -204 Closed
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