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Allegiant Air
ALGT

235 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

34% more capital invested

Capital invested by funds: $1.41B → $1.9B (+$483M)

11% more funds holding

Funds holding: 212 → 235 (+23)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.03% less ownership

Funds ownership: 84.55% → 81.51% (-3%)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

39% less call options, than puts

Call options by funds: $23M | Put options by funds: $37.6M

Holders
235
Holders Change
+23
Holders Change %
+10.85%
% 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
Millennium Management
New York
+$28.4M
2
Jane Street
Jane Street
New York
+$18.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.7M
4
EF
Empowered Funds
Pennsylvania
+$5.21M
5
Goldman Sachs
Goldman Sachs
New York
+$4.26M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
-$30M
2
NIG
NFJ Investment Group
Texas
-$13.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12M
5
BlackRock
BlackRock
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M +$31.3K +299 +1%
Norges Bank
52
Norges Bank
Norway
$3.5M -$268K -2,563 -8%
FPA
53
First Pacific Advisors
California
$3.13M – – –
OP
54
Oldfield Partners
United Kingdom
$2.99M -$952K -9,100 -28%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.69M -$220K -2,100 -9%
Citadel Advisors
56
Citadel Advisors
Florida
$2.61M +$121K +1,157 +6%
TC
57
TwinBeech Capital
New York
$2.56M +$2.12M +20,247 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M -$10.5K -100 -0.5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.51M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.46M +$425K +4,062 +26%
Citigroup
61
Citigroup
New York
$2.32M +$185K +1,771 +11%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.29M +$1.19M +11,341 +167%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M +$120K +1,148 +7%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.89M -$53.8K -514 -3%
EGM
65
Engineers Gate Manager
New York
$1.79M +$665K +6,360 +82%
TPSF
66
Texas Permanent School Fund
Texas
$1.73M -$24.9K -238 -2%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.73M -$37.8K -361 -3%
AG
68
Algert Global
California
$1.68M -$1.12M -10,724 -45%
UBS Group
69
UBS Group
Switzerland
$1.66M -$149K -1,424 -10%
Canada Life
70
Canada Life
Manitoba, Canada
$1.66M -$106K -1,012 -7%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.66M -$2.24M -21,403 -62%
Deutsche Bank
72
Deutsche Bank
Germany
$1.61M -$433K -4,138 -25%
E
73
Ergoteles
New York
$1.58M -$82.2K -786 -6%
SEI Investments
74
SEI Investments
Pennsylvania
$1.53M -$180K -1,724 -12%
Simplex Trading
75
Simplex Trading
Illinois
$1.34M +$857K +8,195 +335%
1 2
3
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ALGT Hedge Fund Activity: Q2 2023 in Review

235 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2023, worth a combined $1.9B — up 34% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ALGT positions and 23 closed out — a net gain of 23 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.4M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $30M.

  • 235 institutional investors held Allegiant Air (ALGT) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $1.9B of Allegiant Air stock for Q2 2023, up 34% quarter-over-quarter.
  • 46 funds opened new Allegiant Air positions in Q2 2023 and 23 closed out, a net change of +23 holders.
  • The largest Allegiant Air buyer in Q2 2023 was Millennium Management, an estimated $28.4M added.
  • The largest Allegiant Air seller in Q2 2023 was U.S. Global Investors (USGI), an estimated $30M sold.

Based on aggregated 13F filings for Q2 2023.