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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.5M
2
GLA
2
Great Lakes Advisors
Illinois
$8.42M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.67M
4
RCW
4
Rheos Capital Works
Japan
$9.17M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$72.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$239M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$70.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$417K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
51
First Pacific Advisors
California
$2.28M – – –
AG
52
Algert Global
California
$2.21M +$2.21M +24,057 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.19M +$645K +7,019 +42%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.15M – – –
Cerity Partners
55
Cerity Partners
New York
$1.99M +$1.99M +204 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M +$19K +207 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.83M -$212K -2,308 -10%
Citadel Advisors
58
Citadel Advisors
Florida
$1.8M +$1.8M +19,546 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.62M +$106K +1,150 +7%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.57M -$2.6M -28,300 -62%
Deutsche Bank
61
Deutsche Bank
Germany
$1.55M +$282K +3,065 +22%
Citigroup
62
Citigroup
New York
$1.52M -$243K -2,641 -14%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$16.4K -178 -1%
Holocene Advisors
64
Holocene Advisors
New York
$1.51M -$944K -10,262 -38%
Millennium Management
65
Millennium Management
New York
$1.49M +$880K +9,567 +145%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.43M -$50K -543 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$1.42M -$32.2K -350 -2%
UBS Group
68
UBS Group
Switzerland
$1.34M +$446K +4,849 +50%
Canada Life
69
Canada Life
Manitoba, Canada
$1.3M -$88.9K -967 -6%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.29M -$1.73M -18,796 -57%
TPSF
71
Texas Permanent School Fund
Texas
$1.29M +$321K +3,493 +33%
SEI Investments
72
SEI Investments
Pennsylvania
$1.27M +$537K +5,834 +73%
Barclays
73
Barclays
United Kingdom
$1.24M -$186K -2,018 -13%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.22M +$126K +1,370 +11%
E
75
Ergoteles
New York
$1.22M +$1.22M +13,276 New
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