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Allegiant Air
ALGT

Overview Fund Activity

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
79
Reduced
67
Closed
34
Calls
$5.56M
Puts
$6.74M
Net Calls
-$1.18M
Net Calls Change
+$1.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$108M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$57.8M
4
Franklin Resources
4
Franklin Resources
California
$33.6M
5
BCM
5
Bridgeway Capital Management
Texas
$8.22M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$813K
3
BRIM
3
Broad Run Investment Management
Virginia
$2.8M
4
NIG
4
NFJ Investment Group
Texas
$11.4M
5
FNF
5
Fidelity National Financial
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$1.81M -$1.21M -17,798 -40%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.8M -$1.85M -27,228 -51%
FPA
53
First Pacific Advisors
California
$1.69M +$391K +5,747 +30%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.59M -$29.2K -430 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.51M +$2.79K +41 +0.2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$107K -1,569 -7%
Citigroup
57
Citigroup
New York
$1.31M +$334K +4,909 +34%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$1.04M -15,245 -45%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.14M +$3.26K +48 +0.3%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$181K +2,657 +19%
Man Group
61
Man Group
United Kingdom
$1.13M -$2.04M -30,025 -64%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.12M -$387K -5,698 -26%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.09M +$4.56K +67 +0.4%
Prudential Financial
64
Prudential Financial
New Jersey
$1.07M +$6.8K +100 +0.6%
Barclays
65
Barclays
United Kingdom
$1.06M +$304K +4,474 +40%
Canada Life
66
Canada Life
Manitoba, Canada
$1.03M -$87.8K -1,292 -8%
Deutsche Bank
67
Deutsche Bank
Germany
$938K +$10K +147 +1%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$877K -$2.15M -31,610 -71%
GCM
69
Greenland Capital Management
New York
$850K +$850K +12,500 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$813K -$23M -338,207 -97%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$811K +$811K +11,921 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$784K -$272 -4 -0%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$761K -$73.8K -1,087 -9%
Comerica Bank
74
Comerica Bank
Texas
$746K -$207K -2,560 -22%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$740K +$12.9K +190 +2%
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