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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
– -$492K -8,927 Closed
DWM
227
Drive Wealth Management
Utah
– -$471K -8,555 Closed
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
– -$313K -5,682 Closed
Cerity Partners
229
Cerity Partners
New York
– -$275K -4,996 Closed
JIR
230
James Investment Research
Ohio
– -$255K -4,636 Closed
Corient Private Wealth
231
Corient Private Wealth
Florida
– -$231K -4,195 Closed
HT
232
Headlands Technologies
Illinois
– -$213K -3,862 Closed
NS
233
NBC Securities
Alabama
– -$69K -1,259 Closed
SOW
234
State of Wyoming
Wyoming
– -$26.8K -487 Closed
VNA
235
Valley National Advisers
Pennsylvania
– -$16K -300 Closed
Barrow, Hanley, Mewhinney & Strauss
236
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$13K -237 Closed
NC
237
nVerses Capital
Florida
– -$11K -200 Closed
CAL
238
Capital Analysts LLC
Pennsylvania
– -$9K -170 Closed
NIMC
239
Nierenberg Investment Management Company
Washington
– -$6.88K -125 Closed
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
– -$3.19K -58 Closed
MIFH
241
Migdal Insurance & Financial Holdings
Israel
– -$3K -46 Closed
Allspring Global Investments
242
Allspring Global Investments
North Carolina
– -$2.04K -37 Closed
SSG
243
Summit Securities Group
New York
– -$2K -35 Closed
QL
244
Quarry LP
New York
– -$1.93K -35 Closed
BF
245
BOK Financial
Oklahoma
– -$1.54K -28 Closed
A
246
AlphaQuest
New York
– -$385 -7 Closed
BCMLT
247
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$330 -6 Closed
CFGS
248
Concourse Financial Group Securities
Alabama
– -$330 -6 Closed
MFG
249
Mendota Financial Group
Wisconsin
– -$56 -1 Closed
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