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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
52
Reduced
80
Closed
36
Calls
$24M
Puts
$23.8M
Net Calls
+$180K
Net Calls Change
+$2.81M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$23.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.8M
3
IP
3
Interval Partners
New York
$5.64M
4
American Century Companies
4
American Century Companies
Missouri
$28M
5
CISOA
5
Capital Investment Services of America
Wisconsin
$10.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
BlackRock
4
BlackRock
New York
$178M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
226
State Board of Administration of Florida Retirement System
Florida
– – -4,510 Closed
LOAMU
227
Lombard Odier Asset Management (USA)
New York
– – -3,687 Closed
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
– – -3,543 Closed
Two Sigma Advisers
229
Two Sigma Advisers
New York
– – -3,500 Closed
SEC
230
Seven Eight Capital
New York
– – -3,474 Closed
JF
231
Jump Financial
Illinois
– – -3,106 Closed
AC
232
AXQ Capital
New Jersey
– – -2,718 Closed
MOACM
233
Mutual of America Capital Management
New York
– – -2,641 Closed
GC
234
Guggenheim Capital
Illinois
– – -2,640 Closed
AIM
235
Aigen Investment Management
New York
– – -2,581 Closed
Corient Private Wealth
236
Corient Private Wealth
Florida
– – -2,527 Closed
ECM
237
Everence Capital Management
Indiana
– – -2,520 Closed
CB
238
Commerce Bank
Missouri
– – -2,431 Closed
Russell Investments Group
239
Russell Investments Group
United Kingdom
– – -1,522 Closed
SSG
240
Summit Securities Group
New York
– – -1,000 Closed
PVH
241
Psagot Value Holdings
Israel
– – -126 Closed
BFEC
242
Benjamin F. Edwards & Company
Missouri
– – -122 Closed
BTI
243
Blue Trust Inc
Georgia
– – -59 Closed
Federated Hermes
244
Federated Hermes
Pennsylvania
– – -20 Closed
PS
245
Principal Securities
Iowa
– – -14 Closed
GWS
246
Glassman Wealth Services
Virginia
– – -13 Closed
AF
247
Advisornet Financial
Minnesota
– – -2 Closed
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
– – – –
NIMC
249
Nierenberg Investment Management Company
Washington
– – – –
CSS
250
Cubist Systematic Strategies
Connecticut
– – – –
6 7 8 9
10