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Allegiant Air
ALGT

Overview Fund Activity

234 hedge funds and large institutions have $1.9B invested in Allegiant Air in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
53
Reduced
83
Closed
23
Calls
$23M
Puts
$37.6M
Net Calls
-$14.6M
Net Calls Change
-$9.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.3M
2
Jane Street
2
Jane Street
New York
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M
4
EF
4
Empowered Funds
Pennsylvania
$6.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.3M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$60.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$182M
4
BlackRock
4
BlackRock
New York
$315M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIM
26
Mountain Lake Investment Management
Florida
$14.5M -$631K -5,000 -4%
Marshall Wace
27
Marshall Wace
United Kingdom
$12.7M -$15.4M -122,161 -55%
SBH
28
Segall Bryant & Hamill
Illinois
$12.7M +$397K +3,147 +3%
CISOA
29
Capital Investment Services of America
Wisconsin
$11.8M +$373K +2,954 +3%
Goldman Sachs
30
Goldman Sachs
New York
$11.3M +$5.14M +40,700 +83%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.2M -$680K -5,382 -6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$9.09M +$4.76M +37,725 +110%
Invesco
33
Invesco
Georgia
$8.68M +$248K +1,963 +3%
ONPI
34
Owls Nest Partners IA
Pennsylvania
$8.45M -$770K -6,100 -8%
RCW
35
Rheos Capital Works
Japan
$7.54M -$5.05M -40,000 -40%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$7.49M -$768K -6,083 -9%
Ameriprise
37
Ameriprise
Minnesota
$7.18M -$359K -2,842 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.76M +$69.5K +550 +1%
EST
39
EA Series Trust
Pennsylvania
$6.29M +$6.29M +49,776 New
EF
40
Empowered Funds
Pennsylvania
$6.29M +$6.29M +49,776 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$6.15M -$559K -4,423 -8%
RA
42
Royce & Associates
New York
$5.75M -$1.04M -8,200 -15%
TI
43
Trexquant Investment
Connecticut
$5.59M +$1.67M +13,211 +43%
Primecap Management
44
Primecap Management
California
$5.56M – – –
GLA
45
Great Lakes Advisors
Illinois
$5.34M -$6.22M -49,235 -54%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.6M +$18.1K +143 +0.4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$4M -$243K -1,921 -6%
OAM
48
Oberweis Asset Management
Illinois
$3.84M +$3.84M +30,400 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$3.67M +$1.44M +11,422 +65%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.66M +$662K +5,245 +22%
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