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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $882M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
73
Reduced
62
Closed
41
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$3.51M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$40.8M
2
DSC
2
Donald Smith & Co
New York
$54.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$39.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$10K
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.72M -$36.5K -663 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M -$60.6K -1,100 -3%
Citigroup
53
Citigroup
New York
$1.43M +$427K +7,751 +42%
HB
54
Hauser Brothers
Germany
$1.3M +$551K +10,000 +73%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.23M +$827K +15,026 +203%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.19M -$881K -15,995 -42%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.15M +$18.3K +332 +2%
Simplex Trading
58
Simplex Trading
Illinois
$1.12M +$997K +18,105 +790%
Walleye Capital
59
Walleye Capital
New York
$1.04M +$1.04M +18,884 +94,420%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.03M -$365K -6,622 -26%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.01M -$61.5K -1,117 -6%
PP
62
Paloma Partners
Connecticut
$1M +$1M +18,230 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$985K -$101K -1,836 -9%
XT
64
XTX Topco
Cayman Islands
$963K +$125K +2,279 +15%
SIM
65
SummerHaven Investment Management
Connecticut
$925K +$925K +16,796 New
CM
66
Capula Management
Cayman Islands
$835K +$835K +15,164 New
Group One Trading
67
Group One Trading
Illinois
$791K +$791K +14,366 New
Canada Life
68
Canada Life
Manitoba, Canada
$742K – – –
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$741K +$741K +13,466 New
BC
70
Bridgefront Capital
Texas
$647K +$180K +3,267 +38%
JF
71
Jump Financial
Illinois
$633K -$1.47M -26,731 -70%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$627K -$33.4K -607 -5%
SEI Investments
73
SEI Investments
Pennsylvania
$620K -$47.2K -857 -7%
PFMU
74
Privium Fund Management (UK)
United Kingdom
$581K +$19.7K +358 +4%
AG
75
Algert Global
California
$579K +$579K +10,508 New
1 2
3
4 5