ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.82M 29,903 -1,973 -6%
Jane Street
52
Jane Street
New York
$2.65M 28,124 +21,568 +329%
Deutsche Bank
53
Deutsche Bank
Germany
$2.5M 26,573 +17,991 +210%
Citigroup
54
Citigroup
New York
$2.42M 25,753 -276 -1%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$2.38M 25,286 +25,286 New
SEI Investments
56
SEI Investments
Pennsylvania
$1.78M 18,908 +7,657 +68%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.72M 18,318 +6 +0%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.72M 18,223 -19,215 -51%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.7M 18,039 -2,816 -14%
Squarepoint
60
Squarepoint
New York
$1.68M 17,843 -64,259 -78%
CCS
61
Concentric Capital Strategies
Connecticut
$1.68M 17,839 +17,839 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 17,496 -400 -2%
SIM
63
SummerHaven Investment Management
Connecticut
$1.58M 16,796 – –
LPL Financial
64
LPL Financial
California
$1.56M 16,548 +6,281 +61%
WG
65
Winton Group
United Kingdom
$1.48M 15,687 -55,113 -78%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.36M 14,478 +14,478 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.28M 13,566 +108 +0.8%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.21M 12,825 +10,869 +556%
GCM
69
Graham Capital Management
Connecticut
$1.18M 12,491 +12,491 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.06M 11,242 -149 -1%
Wells Fargo
71
Wells Fargo
California
$1.05M 11,184 +2,059 +23%
Group One Trading
72
Group One Trading
Illinois
$1.05M 11,112 -3,254 -23%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.04M 11,096 -7,540 -40%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.04M 11,010 +5,209 +90%
CANY
75
Caxton Associates (New York)
New York
$930K 9,878 +9,878 New
1 2
3
4 5