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Allegiant Air
ALGT

Overview Fund Activity

214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
109
Reduced
51
Closed
30
Calls
$7.63M
Puts
$10.6M
Net Calls
-$3.01M
Net Calls Change
-$27.9M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$27.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$55.2M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$842K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M +$1.91M +26,200 +265%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$2.62M +$460K +6,300 +21%
RCW
53
Rheos Capital Works
Japan
$2.57M – – –
OP
54
Oldfield Partners
United Kingdom
$2.5M +$328K +4,500 +15%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.49M +$668K +9,154 +37%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$2.45M +$720K +9,862 +42%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$2.33M +$1.18M +16,108 +102%
CSS
58
Cubist Systematic Strategies
Connecticut
$2.32M +$655K +8,973 +39%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$11.4K +156 +0.6%
PI
60
PEAK6 Investments
Illinois
$2M +$924K +12,657 +86%
Citadel Advisors
61
Citadel Advisors
Florida
$1.89M +$1.66M +22,722 +717%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.79M +$664K +9,099 +59%
ONPI
63
Owls Nest Partners IA
Pennsylvania
$1.79M +$1.55M +21,200 +642%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.78M +$329K +4,400 +23%
Jane Street
65
Jane Street
New York
$1.75M +$1.6M +21,879 +1,064%
Norges Bank
66
Norges Bank
Norway
$1.69M – – –
DA
67
Duality Advisers
Florida
$1.63M +$787K +10,775 +93%
ECM
68
ExodusPoint Capital Management
New York
$1.63M +$1.46M +20,039 +886%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.62M +$321K +4,401 +25%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.62M +$3.94K +54 +0.2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$14.6K -200 -0.9%
GCP
72
GSA Capital Partners
United Kingdom
$1.53M +$1.34M +18,318 +692%
FPA
73
First Pacific Advisors
California
$1.39M +$1.02M +14,037 +279%
ACM
74
Aquatic Capital Management
Illinois
$1.35M +$1.35M +18,500 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.22M +$14.9K +204 +1%
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