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Allegiant Air
ALGT

Overview Fund Activity

234 hedge funds and large institutions have $1.9B invested in Allegiant Air in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
53
Reduced
83
Closed
23
Calls
$23M
Puts
$37.6M
Net Calls
-$14.6M
Net Calls Change
-$9.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.3M
2
Jane Street
2
Jane Street
New York
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M
4
EF
4
Empowered Funds
Pennsylvania
$6.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.3M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$60.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$182M
4
BlackRock
4
BlackRock
New York
$315M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M +$37.8K +299 +1%
Norges Bank
52
Norges Bank
Norway
$3.5M -$324K -2,563 -8%
FPA
53
First Pacific Advisors
California
$3.13M – – –
OP
54
Oldfield Partners
United Kingdom
$2.99M -$1.15M -9,100 -28%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.69M -$265K -2,100 -9%
Citadel Advisors
56
Citadel Advisors
Florida
$2.61M +$146K +1,157 +6%
TC
57
TwinBeech Capital
New York
$2.56M +$2.56M +20,247 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M -$12.6K -100 -0.5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.51M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.46M +$513K +4,062 +26%
Citigroup
61
Citigroup
New York
$2.32M +$224K +1,771 +11%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.29M +$1.43M +11,341 +167%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M +$145K +1,148 +7%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.89M -$64.9K -514 -3%
EGM
65
Engineers Gate Manager
New York
$1.79M +$803K +6,360 +82%
TPSF
66
Texas Permanent School Fund
Texas
$1.73M -$30.1K -238 -2%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.73M -$45.6K -361 -3%
AG
68
Algert Global
California
$1.68M -$1.35M -10,724 -45%
UBS Group
69
UBS Group
Switzerland
$1.66M -$180K -1,424 -10%
Canada Life
70
Canada Life
Manitoba, Canada
$1.66M -$128K -1,012 -7%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.66M -$2.7M -21,403 -62%
Deutsche Bank
72
Deutsche Bank
Germany
$1.61M -$523K -4,138 -25%
E
73
Ergoteles
New York
$1.58M -$99.3K -786 -6%
SEI Investments
74
SEI Investments
Pennsylvania
$1.53M -$218K -1,724 -12%
Simplex Trading
75
Simplex Trading
Illinois
$1.34M +$1.03M +8,195 +335%
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