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Allegiant Air
ALGT

Overview Fund Activity

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
79
Reduced
67
Closed
34
Calls
$5.56M
Puts
$6.74M
Net Calls
-$1.18M
Net Calls Change
+$1.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$108M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$57.8M
4
Franklin Resources
4
Franklin Resources
California
$33.6M
5
BCM
5
Bridgeway Capital Management
Texas
$8.22M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$813K
3
BRIM
3
Broad Run Investment Management
Virginia
$2.8M
4
NIG
4
NFJ Investment Group
Texas
$11.4M
5
FNF
5
Fidelity National Financial
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.52M +$26.9K +396 +0.4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$6.04M +$3.88M +57,013 +179%
SSA
28
Schonfeld Strategic Advisors
New York
$5.99M +$438K +6,440 +8%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$4.96M +$2.52M +37,134 +104%
SBH
30
Segall Bryant & Hamill
Illinois
$4.87M -$44.5K -655 -0.9%
Invesco
31
Invesco
Georgia
$4.53M +$1.64M +24,126 +57%
CISOA
32
Capital Investment Services of America
Wisconsin
$4.43M -$1.59M -23,356 -26%
Ameriprise
33
Ameriprise
Minnesota
$4.07M -$189K -2,776 -4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.83M +$437K +6,420 +13%
ONPI
35
Owls Nest Partners IA
Pennsylvania
$3.64M +$1.97M +29,000 +118%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.47M +$247K +3,631 +8%
Goldman Sachs
37
Goldman Sachs
New York
$3.21M -$3.53M -51,975 -52%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.09M -$177K -2,600 -5%
Primecap Management
39
Primecap Management
California
$2.99M – – –
RA
40
Royce & Associates
New York
$2.91M -$3.71M -54,500 -56%
BRIM
41
Broad Run Investment Management
Virginia
$2.8M -$11.3M -166,131 -80%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.63M -$19.6K -289 -0.7%
OP
43
Oldfield Partners
United Kingdom
$2.54M +$211K +3,100 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.51M +$9.93K +146 +0.4%
RCW
45
Rheos Capital Works
Japan
$2.39M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.36M +$692K +10,171 +41%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.23M +$1.14M +16,779 +104%
Norges Bank
48
Norges Bank
Norway
$2.06M +$486K +7,151 +31%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$1.91M -$250K -3,682 -12%
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