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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M 126,027 +126,027 New
Ameriprise
27
Ameriprise
Minnesota
$11.3M 120,470 +69,786 +138%
SBH
28
Segall Bryant & Hamill
Illinois
$10.2M 107,935 +4,427 +4%
MLIM
29
Mountain Lake Investment Management
Florida
$10.1M 108,000 -49,000 -31%
UBS Group
30
UBS Group
Switzerland
$9.93M 105,547 +65,009 +160%
Invesco
31
Invesco
Georgia
$9M 95,643 -34,016 -26%
Man Group
32
Man Group
United Kingdom
$8.64M 91,782 +91,782 New
RAM
33
RK Asset Management
Michigan
$8.54M 90,759 -5,628 -6%
EF
34
Empowered Funds
Pennsylvania
$7.98M 84,748 +4,053 +5%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.64M 70,588 +2,133 +3%
WP
36
Woodline Partners
California
$5.37M 57,079 +57,079 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.29M 56,213 -98,623 -64%
Prudential Financial
38
Prudential Financial
New Jersey
$4.56M 48,492 -10,050 -17%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.49M 47,718 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.38M 46,489 -19 -0%
Bank of America
41
Bank of America
North Carolina
$4.06M 43,157 -47,084 -52%
Primecap Management
42
Primecap Management
California
$3.87M 41,150 – –
HB
43
Hauser Brothers
Germany
$3.82M 40,600 +16,900 +71%
PEAK6
44
PEAK6
Illinois
$3.81M 40,499 +40,499 New
ECM
45
ExodusPoint Capital Management
New York
$3.65M 38,800 +38,800 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M 36,265 +5,531 +18%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M 35,743 +35,743 New
FPA
48
First Pacific Advisors
California
$3.22M 34,186 – –
Legal & General Group
49
Legal & General Group
United Kingdom
$2.99M 31,767 +537 +2%
OP
50
Oldfield Partners
United Kingdom
$2.87M 30,440 -1,718 -5%
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