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Allegiant Air
ALGT

214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 51

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.12% less ownership

Funds ownership: 87.08% → 86.96% (-0.12%)

6% less funds holding

Funds holding: 228 → 214 (-14)

28% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $10.6M

35% less capital invested

Capital invested by funds: $1.79B → $1.16B (-$628M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
109
Reduced
51
Closed
30
Calls
$7.63M
Puts
$10.6M
Net Calls
-$3.01M
Net Calls Change
-$27.9M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$26.3M
2
NIG
NFJ Investment Group
Texas
+$24.3M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$7.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$5.53M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$5.17M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
2
CCM
Channing Capital Management
Illinois
-$49M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$40.6M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.4M
5
Morgan Stanley
Morgan Stanley
New York
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.2M +$184K +1,777 +12%
KCM
77
Kennedy Capital Management
Missouri
$1.19M -$18.3K -177 -1%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.17M +$1.64M +15,869 +7,246%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.17M +$106K +1,023 +7%
Prudential Financial
80
Prudential Financial
New Jersey
$1.14M -$3.62K -35 -0.2%
Citigroup
81
Citigroup
New York
$1.04M +$362K +3,505 +32%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$21.4K +207 +1%
Deutsche Bank
83
Deutsche Bank
Germany
$995K -$107K -1,031 -7%
Squarepoint
84
Squarepoint
New York
$962K -$680K -6,581 -33%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$916K +$924K +8,936 +266%
YCM
86
Yousif Capital Management
Michigan
$912K +$930 +9 +0.1%
VI
87
Versor Investments
New York
$893K +$310K +3,002 +33%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$842K -$10.4M -100,611 -90%
TPSF
89
Texas Permanent School Fund
Texas
$809K +$12.8K +124 +1%
Barclays
90
Barclays
United Kingdom
$806K +$450K +4,355 +65%
Comerica Bank
91
Comerica Bank
Texas
$796K -$118K -1,143 -9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$788K +$185K +1,791 +20%
Swiss National Bank
93
Swiss National Bank
Switzerland
$783K – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$780K -$82.6K -799 -7%
E
95
Ergoteles
New York
$779K +$880K +8,517 +394%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$731K -$37.8K -366 -4%
Millennium Management
97
Millennium Management
New York
$658K +$932K +9,017 New
OQS
98
Occudo Quantitative Strategies
Florida
$652K -$16.8K -163 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$634K +$290K +2,803 +48%
AIG
100
American International Group
New York
$619K +$11.4K +110 +1%
2 3
4
5 6

ALGT Hedge Fund Activity: Q3 2022 in Review

214 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2022, worth a combined $1.16B — down 35% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ALGT and 17 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 109 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $26.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 214 institutional investors held Allegiant Air (ALGT) as of Q3 2022, down from 228 in Q2 2022.
  • Funds reported $1.16B of Allegiant Air stock for Q3 2022, down 35% quarter-over-quarter.
  • 17 funds opened new Allegiant Air positions in Q3 2022 and 30 closed out, a net change of -13 holders.
  • The largest Allegiant Air buyer in Q3 2022 was Diamond Hill Capital Management, an estimated $26.3M added.
  • The largest Allegiant Air seller in Q3 2022 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.