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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$40.5M
2
DSC
Donald Smith & Co
New York
$12.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.3M
4
USGIU
U.S. Global Investors (USGI)
Texas
$53.5M
5
BlackRock
BlackRock
New York
$204M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.08M
3
ONPI
Owls Nest Partners IA
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$939K
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
226
XTX Topco
Cayman Islands
– -$730K -9,493 Closed
SO
227
STRS Ohio
Ohio
– -$691K -9,000 Closed
GCM
228
Graham Capital Management
Connecticut
– -$671K -8,736 Closed
SG Americas Securities
229
SG Americas Securities
New York
– -$640K -8,324 Closed
MAM
230
Meeder Asset Management
Ohio
– -$595K -7,743 Closed
WAM
231
Wakefield Asset Management
Colorado
– -$549K -7,149 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
– -$501K -6,519 Closed
Los Angeles Capital Management
233
Los Angeles Capital Management
California
– -$497K -6,463 Closed
DFCM
234
Dark Forest Capital Management
Puerto Rico
– -$428K -5,564 Closed
FC
235
FORA Capital
Florida
– -$391K -5,093 Closed
Allianz Asset Management
236
Allianz Asset Management
Germany
– -$284K -3,700 Closed
QT
237
Quantbot Technologies
New York
– -$274K -3,564 Closed
WAM
238
Watershed Asset Management
California
– -$257K -3,347 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
– -$240K -3,118 Closed
Stifel Financial
240
Stifel Financial
Missouri
– -$202K -2,623 Closed
WIM
241
Westside Investment Management
California
– -$135K -1,750 Closed
CMF
242
Counterpoint Mutual Funds
California
– -$72.8K -947 Closed
Allspring Global Investments
243
Allspring Global Investments
North Carolina
– -$69.6K -905 Closed
CSS
244
Cubist Systematic Strategies
Connecticut
– -$62.6K -814 Closed
KBC Group
245
KBC Group
Belgium
– -$22K -291 Closed
RTC
246
Riverview Trust Company
Washington
– -$13.8K -179 Closed
QL
247
Quarry LP
New York
– -$9.84K -128 Closed
CIM
248
Contravisory Investment Management
Massachusetts
– -$9.61K -125 Closed
OA
249
Operose Advisors
Wisconsin
– -$6.38K -83 Closed
RTL
250
Red Tortoise LLC
Georgia
– -$2.54K -33 Closed
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