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Allegiant Air
ALGT

209 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, 86 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $12.3M

39% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 62

9.78% more ownership

Funds ownership: 80.57% → 90.35% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 212 → 209 (-3)

26% less capital invested

Capital invested by funds: $1.11B → $825M (-$284M)

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
86
Reduced
62
Closed
34
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.7M
2
DSC
Donald Smith & Co
New York
+$28.9M
3
PCM
PAR Capital Management
Massachusetts
+$11.3M
4
BlackRock
BlackRock
New York
+$11M
5
ClearBridge Investments
ClearBridge Investments
New York
+$9.99M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$30.7M
2
Man Group
Man Group
United Kingdom
-$4M
3
Invesco
Invesco
Georgia
-$3.96M
4
Bank of America
Bank of America
North Carolina
-$3.53M
5
ECM
ExodusPoint Capital Management
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$7.28M -$649K -11,600 -7%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$7.23M +$2.27M +40,500 +39%
MLIM
28
Mountain Lake Investment Management
Florida
$7.13M +$1.34M +24,000 +20%
Invesco
29
Invesco
Georgia
$6.27M -$3.96M -70,646 -36%
CISOA
30
Capital Investment Services of America
Wisconsin
$5.55M -$1.79M -31,952 -22%
SBH
31
Segall Bryant & Hamill
Illinois
$4.95M +$421K +7,523 +8%
IP
32
Interval Partners
New York
$4.22M +$505K +9,023 +12%
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.94M +$4.39M +78,385 New
EF
34
Empowered Funds
Pennsylvania
$3.85M +$302K +5,400 +8%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.59M -$178K -3,171 -4%
RA
36
Royce & Associates
New York
$3.46M -$1.12M -20,031 -23%
WG
37
Winton Group
United Kingdom
$3.31M +$1.66M +29,587 +82%
Bank of America
38
Bank of America
North Carolina
$3.18M -$3.53M -63,116 -50%
Squarepoint
39
Squarepoint
New York
$3.12M +$3.48M +62,159 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.82M +$1.79M +31,923 +132%
Prudential Financial
41
Prudential Financial
New Jersey
$2.44M +$325K +5,800 +14%
Ameriprise
42
Ameriprise
Minnesota
$2.43M +$190K +3,394 +8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.42M -$45.1K -805 -2%
N
44
Nuveen
North Carolina
$2.4M – – –
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$2.39M +$1.7M +30,300 +174%
Primecap Management
46
Primecap Management
California
$2.07M -$44.8K -800 -2%
JF
47
Jump Financial
Illinois
$1.92M +$2.14M +38,232 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.89M +$772K +13,796 +58%
Jane Street
49
Jane Street
New York
$1.84M +$1.82M +32,436 +773%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.83M +$6.5K +116 +0.3%
1
2
3 4 5

ALGT Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2024, worth a combined $825M — down 26% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ALGT and 32 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 86 added.

The largest buyer was Balyasny Asset Management, adding an estimated $31.7M. The largest seller was Macquarie Group, cutting an estimated $30.7M.

  • 209 institutional investors held Allegiant Air (ALGT) as of Q2 2024, down from 212 in Q1 2024.
  • Funds reported $825M of Allegiant Air stock for Q2 2024, down 26% quarter-over-quarter.
  • 32 funds opened new Allegiant Air positions in Q2 2024 and 34 closed out, a net change of -2 holders.
  • The largest Allegiant Air buyer in Q2 2024 was Balyasny Asset Management, an estimated $31.7M added.
  • The largest Allegiant Air seller in Q2 2024 was Macquarie Group, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2024.