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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
DSC
2
Donald Smith & Co
New York
$12.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.3M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$53.5M
5
BlackRock
5
BlackRock
New York
$204M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.08M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$939K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
51
First Pacific Advisors
California
$2.56M +$418K +5,060 +20%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.49M -$538K -6,517 -18%
WG
53
Winton Group
United Kingdom
$2.33M +$2M +24,260 +620%
UBS Group
54
UBS Group
Switzerland
$2.15M +$1.23M +14,852 +133%
Citadel Advisors
55
Citadel Advisors
Florida
$2.12M +$1.1M +13,288 +108%
KCM
56
Kennedy Capital Management
Missouri
$2.07M +$802K +9,712 +63%
Norges Bank
57
Norges Bank
Norway
$1.87M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.73M +$110K +1,328 +7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$16.5K -200 -1%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.43M -$99.1K -1,200 -6%
Holocene Advisors
61
Holocene Advisors
New York
$1.39M +$257K +3,116 +23%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.36M -$1.05M -12,731 -44%
Citigroup
63
Citigroup
New York
$1.34M +$387K +4,679 +41%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.33M +$513K +6,214 +63%
SGI
65
Summit Global Investments
Utah
$1.29M +$192K +2,320 +17%
JCA
66
Jade Capital Advisors
New Jersey
$1.24M +$1.24M +15,000 New
Victory Capital Management
67
Victory Capital Management
Texas
$1.15M +$213K +2,579 +23%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.11M -$32.5K -393 -3%
TPSF
69
Texas Permanent School Fund
Texas
$1.07M +$10.9K +132 +1%
SPS
70
Susquehanna Portfolio Strategies
Pennsylvania
$989K +$989K +11,977 New
SEI Investments
71
SEI Investments
Pennsylvania
$953K -$32.1K -388 -3%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$939K -$4.83M -58,413 -84%
Canada Life
73
Canada Life
Manitoba, Canada
$936K -$52.3K -633 -5%
PFMU
74
Privium Fund Management (UK)
United Kingdom
$855K +$374K +4,607 +78%
WAM
75
Weiss Asset Management
Massachusetts
$796K +$796K +9,641 New
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