ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

223 hedge funds and large institutions have $1.15B invested in Allegiant Air in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
65
Reduced
84
Closed
44
Calls
$12.5M
Puts
$6.39M
Net Calls
+$6.12M
Net Calls Change
+$20.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.2M
2
SSA
Schonfeld Strategic Advisors
New York
$8.25M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$66.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.36M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$4.46M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.7M
2
Jane Street
Jane Street
New York
$1.78M
3
BlackRock
BlackRock
New York
$181M
4
Millennium Management
Millennium Management
New York
$11.6M
5
GCM
Geneva Capital Management
Wisconsin
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
– -$1.34M -10,642 Closed
ECM
227
ExodusPoint Capital Management
New York
– -$1.24M -9,788 Closed
EI
228
EAM Investors
California
– -$1.11M -8,777 Closed
PMEF
229
Point72 Middle East FZE
United Arab Emirates
– -$717K -5,675 Closed
Group One Trading
230
Group One Trading
Illinois
– -$674K -5,339 Closed
BCM
231
Bayesian Capital Management
New York
– -$669K -5,300 Closed
Wolverine Trading
232
Wolverine Trading
Illinois
– -$625K -4,999 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$585K -4,631 Closed
CC
234
Centiva Capital
New York
– -$512K -4,057 Closed
ECM
235
Everence Capital Management
Indiana
– -$340K -3,490 Closed
LPL Financial
236
LPL Financial
California
– -$400K -3,167 Closed
CB
237
Commerce Bank
Missouri
– -$382K -3,024 Closed
TSS
238
Two Sigma Securities
New York
– -$380K -3,013 Closed
AIM
239
Aigen Investment Management
New York
– -$348K -2,757 Closed
VIA
240
Vident Investment Advisory
Georgia
– -$347K -2,744 Closed
PAMP
241
Polar Asset Management Partners
Ontario, Canada
– -$342K -2,706 Closed
GAM
242
Gotham Asset Management
New York
– -$325K -2,577 Closed
ProShare Advisors
243
ProShare Advisors
Maryland
– -$312K -2,467 Closed
Mariner
244
Mariner
Kansas
– -$306K -2,425 Closed
JIR
245
James Investment Research
Ohio
– -$305K -2,416 Closed
VF
246
Virtu Financial
New York
– -$290K -2,297 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– -$276K -2,185 Closed
Handelsbanken Fonder
248
Handelsbanken Fonder
Sweden
– -$265K -2,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$264K -2,088 Closed
VPIM
250
Vanguard Personalized Indexing Management
California
– -$258K -2,046 Closed
7 8 9
10
11