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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $882M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
73
Reduced
62
Closed
41
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$3.51M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$40.8M
2
DSC
2
Donald Smith & Co
New York
$54.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$39.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$10K
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$5.7M +$278K +5,052 +5%
RAM
27
RK Asset Management
Michigan
$5.31M +$5.31M +96,387 New
Bank of America
28
Bank of America
North Carolina
$4.97M +$1.48M +26,960 +43%
Squarepoint
29
Squarepoint
New York
$4.52M +$1.1M +19,943 +32%
EF
30
Empowered Funds
Pennsylvania
$4.44M +$221K +4,020 +5%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.29M +$1.2M +21,748 +39%
FWIA
32
Fort Washington Investment Advisors
Ohio
$3.99M -$7.28M -132,162 -65%
WG
33
Winton Group
United Kingdom
$3.9M +$275K +4,992 +8%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.77M -$162K -2,937 -4%
Millennium Management
35
Millennium Management
New York
$3.56M -$5.77M -104,826 -62%
JGC
36
J. Goldman & Co
New York
$3.25M +$3.25M +59,101 New
Prudential Financial
37
Prudential Financial
New Jersey
$3.22M +$553K +10,035 +21%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.87M +$980K +17,800 +52%
Ameriprise
39
Ameriprise
Minnesota
$2.79M +$125K +2,262 +5%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.63M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.56M -$91K -1,653 -3%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$2.31M +$623K +11,313 +37%
Primecap Management
43
Primecap Management
California
$2.27M – – –
Walleye Trading
44
Walleye Trading
New York
$2.24M +$1.83M +33,313 +453%
UBS Group
45
UBS Group
Switzerland
$2.23M +$1.42M +25,871 +176%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.06M +$56.1K +1,018 +3%
Verition Fund Management
47
Verition Fund Management
Connecticut
$2.03M -$2.28M -41,448 -53%
FPA
48
First Pacific Advisors
California
$1.88M – – –
OP
49
Oldfield Partners
United Kingdom
$1.77M – – –
Barclays
50
Barclays
United Kingdom
$1.76M +$1.01M +18,421 +137%
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