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Allegiant Air
ALGT

214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 51

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.12% less ownership

Funds ownership: 87.08% → 86.96% (-0.12%)

6% less funds holding

Funds holding: 228 → 214 (-14)

28% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $10.6M

35% less capital invested

Capital invested by funds: $1.79B → $1.16B (-$628M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
109
Reduced
51
Closed
30
Calls
$7.63M
Puts
$10.6M
Net Calls
-$3.01M
Net Calls Change
-$27.9M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$26.3M
2
NIG
NFJ Investment Group
Texas
+$24.3M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$7.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$5.53M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$5.17M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
2
CCM
Channing Capital Management
Illinois
-$49M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$40.6M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.4M
5
Morgan Stanley
Morgan Stanley
New York
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$9.1M -$747K -7,231 -5%
American Century Companies
27
American Century Companies
Missouri
$9.01M +$1.68M +16,236 +15%
MLIM
28
Mountain Lake Investment Management
Florida
$8.25M +$2.92M +28,250 +33%
Goldman Sachs
29
Goldman Sachs
New York
$7.24M +$984K +9,519 +11%
RA
30
Royce & Associates
New York
$7.1M +$3.68M +35,600 +58%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.96M +$89.8K +869 +0.9%
FNF
32
Fidelity National Financial
Florida
$6.58M – – –
CISOA
33
Capital Investment Services of America
Wisconsin
$6.46M +$114K +1,107 +1%
SSA
34
Schonfeld Strategic Advisors
New York
$5.96M +$159K +1,538 +2%
SBH
35
Segall Bryant & Hamill
Illinois
$5.28M +$725K +7,016 +11%
Ameriprise
36
Ameriprise
Minnesota
$4.57M -$215K -2,076 -3%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$4.39M +$1.01M +9,800 +19%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.92M +$1.71M +16,531 +45%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$3.65M +$5.17M +50,000 New
N
40
Nuveen
North Carolina
$3.64M -$80.5K -779 -2%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.5M +$2.04M +19,700 +70%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.46M +$195K +1,889 +4%
Man Group
43
Man Group
United Kingdom
$3.41M +$4.83M +46,707 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$3.25M +$3.6M +34,805 +359%
Holocene Advisors
45
Holocene Advisors
New York
$3.25M -$303K -2,935 -6%
Primecap Management
46
Primecap Management
California
$3.21M – – –
Invesco
47
Invesco
Georgia
$3.1M +$605K +5,851 +16%
BCM
48
Bridgeway Capital Management
Texas
$3.07M – – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.84M +$400K +3,866 +11%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.68M -$70.2K -679 -2%
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ALGT Hedge Fund Activity: Q3 2022 in Review

214 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2022, worth a combined $1.16B — down 35% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ALGT and 17 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 109 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $26.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 214 institutional investors held Allegiant Air (ALGT) as of Q3 2022, down from 228 in Q2 2022.
  • Funds reported $1.16B of Allegiant Air stock for Q3 2022, down 35% quarter-over-quarter.
  • 17 funds opened new Allegiant Air positions in Q3 2022 and 30 closed out, a net change of -13 holders.
  • The largest Allegiant Air buyer in Q3 2022 was Diamond Hill Capital Management, an estimated $26.3M added.
  • The largest Allegiant Air seller in Q3 2022 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.