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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
87
Reduced
62
Closed
32
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.7M
2
DSC
2
Donald Smith & Co
New York
$41.5M
3
PCM
3
PAR Capital Management
Massachusetts
$25.3M
4
BlackRock
4
BlackRock
New York
$129M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$8.96M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.76M
2
Invesco
2
Invesco
Georgia
$6.27M
3
Bank of America
3
Bank of America
North Carolina
$3.18M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$1.76M -$3.59M -71,500 -67%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.73M +$1.73M +34,400 New
FPA
53
First Pacific Advisors
California
$1.72M +$162K +3,224 +10%
OP
54
Oldfield Partners
United Kingdom
$1.62M -$39K -776 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.6M -$18.5K -369 -1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$124K +2,467 +8%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$1.54M +$397K +7,900 +35%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.27M -$1.03M -20,599 -45%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.03M -$582K -11,594 -36%
HF
60
HRT Financial
New York
$1.02M +$512K +10,192 +101%
CCA
61
Cruiser Capital Advisors
Connecticut
$1M +$1M +20,000 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$991K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$976K – – –
Citigroup
64
Citigroup
New York
$918K +$72.1K +1,436 +9%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$892K +$51.8K +1,032 +6%
Norges Bank
66
Norges Bank
Norway
$860K -$275K -5,478 -24%
Victory Capital Management
67
Victory Capital Management
Texas
$835K +$170K +3,391 +26%
SEC
68
Seven Eight Capital
New York
$781K +$781K +15,554 New
XT
69
XTX Topco
Cayman Islands
$764K +$764K +15,212 New
UBS Group
70
UBS Group
Switzerland
$737K -$284K -5,656 -28%
HB
71
Hauser Brothers
Germany
$688K +$181K +3,600 +36%
Barclays
72
Barclays
United Kingdom
$677K -$323K -6,416 -32%
Canada Life
73
Canada Life
Manitoba, Canada
$676K +$105K +2,096 +18%
TPSF
74
Texas Permanent School Fund
Texas
$634K +$6.63K +132 +1%
SRL
75
Scientech Research LLC
New Jersey
$621K +$621K +12,363 New
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