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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.5M
2
GLA
2
Great Lakes Advisors
Illinois
$8.42M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.67M
4
RCW
4
Rheos Capital Works
Japan
$9.17M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$72.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$239M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$70.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$417K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$10.9M -$245K -2,660 -2%
RCW
27
Rheos Capital Works
Japan
$9.17M +$5.93M +64,500 +183%
SBH
28
Segall Bryant & Hamill
Illinois
$8.95M +$2.36M +25,652 +36%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.68M -$133K -1,450 -2%
GLA
30
Great Lakes Advisors
Illinois
$8.42M +$8.42M +91,545 New
CISOA
31
Capital Investment Services of America
Wisconsin
$8.32M +$2.32M +25,190 +39%
ONPI
32
Owls Nest Partners IA
Pennsylvania
$6.71M +$1.79M +19,500 +36%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$6.67M +$6.67M +72,500 New
Invesco
34
Invesco
Georgia
$6.14M +$12K +131 +0.2%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$6.02M -$700K -7,605 -10%
Ameriprise
36
Ameriprise
Minnesota
$5.49M -$9.47K -103 -0.2%
RA
37
Royce & Associates
New York
$4.94M +$1M +10,900 +25%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$4.88M -$295K -3,207 -6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.87M +$171K +1,863 +4%
Goldman Sachs
40
Goldman Sachs
New York
$4.5M +$152K +1,651 +3%
Primecap Management
41
Primecap Management
California
$4.05M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$3.33M -$54.2K -589 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.18M -$18.9K -205 -0.6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.15M +$3.15M +34,232 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.09M -$463K -5,031 -13%
OP
46
Oldfield Partners
United Kingdom
$3.02M -$423K -4,600 -12%
TI
47
Trexquant Investment
Connecticut
$2.85M +$2.85M +31,026 New
Norges Bank
48
Norges Bank
Norway
$2.79M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$75.5K -821 -3%
Man Group
50
Man Group
United Kingdom
$2.45M -$1.13M -16,682 Closed
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