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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
52
Reduced
80
Closed
36
Calls
$24M
Puts
$23.8M
Net Calls
+$180K
Net Calls Change
+$2.81M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$23.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.8M
3
IP
3
Interval Partners
New York
$5.64M
4
American Century Companies
4
American Century Companies
Missouri
$28M
5
CISOA
5
Capital Investment Services of America
Wisconsin
$10.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
BlackRock
4
BlackRock
New York
$178M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.82M 24,252 +8,117 +50%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.8M 23,874 +18,785 +369%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$1.71M 22,699 +22,699 New
Norges Bank
54
Norges Bank
Norway
$1.7M 22,602 – –
Simplex Trading
55
Simplex Trading
Illinois
$1.64M 21,854 +18,797 +615%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.64M 21,820 +21,820 New
UBS Group
57
UBS Group
Switzerland
$1.53M 20,323 -5,667 -22%
Barclays
58
Barclays
United Kingdom
$1.5M 19,871 -11,852 -37%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M 19,732 -100 -0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.46M 19,429 -1,541 -7%
Millennium Management
61
Millennium Management
New York
$1.45M 19,262 +19,262 New
CCIA
62
Campbell & Co Investment Adviser
Maryland
$1.33M 17,701 +17,701 New
Holocene Advisors
63
Holocene Advisors
New York
$1.31M 17,367 +568 +3%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$1.31M 17,365 +17,365 New
Citigroup
65
Citigroup
New York
$1.27M 16,842 +612 +4%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.26M 16,735 +252 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$1.25M 16,565 -9,039 -35%
IA
68
Inspire Advisors
Idaho
$1.06M 14,119 +14,119 New
Victory Capital Management
69
Victory Capital Management
Texas
$995K 13,223 -754 -5%
SGI
70
Summit Global Investments
Utah
$940K 12,503 -3,085 -20%
TPSF
71
Texas Permanent School Fund
Texas
$939K 12,480 -493 -4%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$935K 12,428 -1,017 -8%
Canada Life
73
Canada Life
Manitoba, Canada
$853K 11,362 +36 +0.3%
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
$834K 11,086 +11,086 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$767K 10,199 +4,202 +70%
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