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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
52
Reduced
80
Closed
36
Calls
$24M
Puts
$23.8M
Net Calls
+$180K
Net Calls Change
+$2.81M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$23.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.8M
3
IP
3
Interval Partners
New York
$5.64M
4
American Century Companies
4
American Century Companies
Missouri
$28M
5
CISOA
5
Capital Investment Services of America
Wisconsin
$10.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
BlackRock
4
BlackRock
New York
$178M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$9.44M 125,516 -277,417 -69%
Charles Schwab
27
Charles Schwab
California
$9.26M 123,174 -403 -0.3%
MLIM
28
Mountain Lake Investment Management
Florida
$8.87M 118,000 – –
Man Group
29
Man Group
United Kingdom
$8.01M 106,500 +9,461 +10%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$7.79M 103,513 +37,800 +58%
SBH
31
Segall Bryant & Hamill
Illinois
$6.84M 90,933 -808 -0.9%
RA
32
Royce & Associates
New York
$6.69M 88,933 +10,920 +14%
Goldman Sachs
33
Goldman Sachs
New York
$5.84M 77,666 +36,460 +88%
IP
34
Interval Partners
New York
$5.64M 75,000 +75,000 New
Principal Financial Group
35
Principal Financial Group
Iowa
$5.61M 74,563 -4,179 -5%
EF
36
Empowered Funds
Pennsylvania
$5.36M 71,275 +5,175 +8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.68M 48,966 -2,800 -5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.59M 47,718 -1,236 -3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$3.45M 45,857 +9,646 +27%
Ameriprise
40
Ameriprise
Minnesota
$3.38M 45,028 -2,510 -5%
Prudential Financial
41
Prudential Financial
New Jersey
$3.21M 42,707 -6,515 -13%
Primecap Management
42
Primecap Management
California
$3.16M 41,950 – –
ECM
43
ExodusPoint Capital Management
New York
$3.02M 40,211 +40,211 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.73M 36,304 -915 -2%
WG
45
Winton Group
United Kingdom
$2.72M 36,221 +8,046 +29%
OP
46
Oldfield Partners
United Kingdom
$2.48M 32,934 +734 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.43M 32,262 -1,229 -4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.42M 32,117 +1,995 +7%
FPA
49
First Pacific Advisors
California
$2.33M 30,962 – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M 29,367 -1,950 -6%
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