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Allegiant Air
ALGT

Overview Fund Activity

223 hedge funds and large institutions have $1.15B invested in Allegiant Air in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 44 closing their positions.

Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
65
Reduced
84
Closed
44
Calls
$12.5M
Puts
$6.39M
Net Calls
+$6.12M
Net Calls Change
+$20.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$8.25M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$66.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.36M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$4.46M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Jane Street
2
Jane Street
New York
$1.78M
3
BlackRock
3
BlackRock
New York
$181M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$8.81M -$1.15M -15,016 -12%
SSA
27
Schonfeld Strategic Advisors
New York
$8.25M +$8.25M +107,318 New
CISOA
28
Capital Investment Services of America
Wisconsin
$7.55M +$371K +4,827 +5%
SBH
29
Segall Bryant & Hamill
Illinois
$6.44M -$1.28M -16,598 -17%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.27M -$572K -7,442 -8%
Invesco
31
Invesco
Georgia
$6.19M +$911K +11,858 +17%
Goldman Sachs
32
Goldman Sachs
New York
$5.61M -$1.28M -16,626 -19%
ONPI
33
Owls Nest Partners IA
Pennsylvania
$5.57M +$430K +5,600 +8%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$5.36M +$5.36M +69,785 New
EF
35
Empowered Funds
Pennsylvania
$4.98M +$1.16M +15,030 +30%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$4.46M +$4.14M +53,897 +1,314%
OAM
37
Oberweis Asset Management
Illinois
$4.36M +$2.03M +26,362 +87%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.01M -$102K -1,330 -2%
Ameriprise
39
Ameriprise
Minnesota
$3.89M -$474K -6,178 -11%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.73M -$16.5K -215 -0.4%
RCW
41
Rheos Capital Works
Japan
$3.67M -$922K -12,000 -20%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.29M -$2.24M -29,104 -40%
RA
43
Royce & Associates
New York
$3.24M -$262K -3,412 -7%
Primecap Management
44
Primecap Management
California
$3.22M -$161K -2,100 -5%
GLA
45
Great Lakes Advisors
Illinois
$3.17M -$81.3K -1,058 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$3.02M +$1.53M +19,885 +102%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.82M +$586K +7,627 +26%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$2.71M +$2.69M +35,056 +25,040%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.61M -$184K -2,393 -7%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$2.6M -$1.96M -25,476 -43%
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