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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
87
Reduced
62
Closed
32
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.7M
2
DSC
2
Donald Smith & Co
New York
$41.5M
3
PCM
3
PAR Capital Management
Massachusetts
$25.3M
4
BlackRock
4
BlackRock
New York
$129M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$8.96M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.76M
2
Invesco
2
Invesco
Georgia
$6.27M
3
Bank of America
3
Bank of America
North Carolina
$3.18M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$7.28M -$583K -11,600 -7%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$7.23M +$2.03M +40,500 +39%
MLIM
28
Mountain Lake Investment Management
Florida
$7.13M +$1.21M +24,000 +20%
Invesco
29
Invesco
Georgia
$6.27M -$3.55M -70,646 -36%
CISOA
30
Capital Investment Services of America
Wisconsin
$5.55M -$1.6M -31,952 -22%
SBH
31
Segall Bryant & Hamill
Illinois
$4.95M +$378K +7,523 +8%
IP
32
Interval Partners
New York
$4.22M +$453K +9,023 +12%
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.94M +$3.94M +78,385 New
EF
34
Empowered Funds
Pennsylvania
$3.85M +$271K +5,400 +8%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.59M -$159K -3,171 -4%
RA
36
Royce & Associates
New York
$3.46M -$1.01M -20,031 -23%
WG
37
Winton Group
United Kingdom
$3.31M +$1.49M +29,587 +82%
Bank of America
38
Bank of America
North Carolina
$3.18M -$3.17M -63,116 -50%
Squarepoint
39
Squarepoint
New York
$3.12M +$3.12M +62,159 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.82M +$1.6M +31,923 +132%
Prudential Financial
41
Prudential Financial
New Jersey
$2.44M +$291K +5,800 +14%
Ameriprise
42
Ameriprise
Minnesota
$2.43M +$170K +3,394 +8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.42M -$40.4K -805 -2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.4M – – –
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$2.39M +$1.52M +30,300 +174%
Primecap Management
46
Primecap Management
California
$2.07M -$40.2K -800 -2%
JF
47
Jump Financial
Illinois
$1.92M +$1.92M +38,232 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.89M +$693K +13,796 +58%
Jane Street
49
Jane Street
New York
$1.84M +$1.63M +32,436 +773%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.83M +$5.83K +116 +0.3%
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