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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
DSC
2
Donald Smith & Co
New York
$12.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.3M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$53.5M
5
BlackRock
5
BlackRock
New York
$204M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.08M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$939K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIM
26
Mountain Lake Investment Management
Florida
$9.75M -$165K -2,000 -2%
Man Group
27
Man Group
United Kingdom
$8.02M +$8.02M +97,039 New
SBH
28
Segall Bryant & Hamill
Illinois
$7.58M +$655K +7,928 +9%
Bank of America
29
Bank of America
North Carolina
$7.34M -$2.44M -29,477 -25%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$7.19M +$7.19M +87,000 New
Principal Financial Group
31
Principal Financial Group
Iowa
$6.5M -$232K -2,814 -3%
RA
32
Royce & Associates
New York
$6.44M +$2.97M +35,900 +85%
CISOA
33
Capital Investment Services of America
Wisconsin
$6.39M -$1.72M -20,777 -21%
EF
34
Empowered Funds
Pennsylvania
$5.46M +$107K +1,294 +2%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$5.43M +$2.63M +31,875 +94%
Jane Street
36
Jane Street
New York
$4.88M +$2.97M +35,990 +156%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.28M -$34K -412 -0.8%
Prudential Financial
38
Prudential Financial
New Jersey
$4.07M +$817K +9,890 +25%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.04M +$40.4K +489 +1%
Ameriprise
40
Ameriprise
Minnesota
$3.93M -$261K -3,154 -6%
Primecap Management
41
Primecap Management
California
$3.47M – – –
Goldman Sachs
42
Goldman Sachs
New York
$3.4M -$2.62M -31,775 -44%
GLA
43
Great Lakes Advisors
Illinois
$3.29M -$122K -1,472 -4%
HB
44
Hauser Brothers
Germany
$3.12M +$3.12M +37,800 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.08M -$9.51M -115,052 -76%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.99M +$767K +9,280 +34%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.77M -$42.5K -515 -2%
OP
48
Oldfield Partners
United Kingdom
$2.66M +$82.6K +1,000 +3%
Barclays
49
Barclays
United Kingdom
$2.62M +$1.47M +17,786 +128%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M +$1.04M +12,621 +68%
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