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Allegiant Air
ALGT

Overview Fund Activity

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.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.7%
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
NIG
1
NFJ Investment Group
Texas
$27.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$55.2M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$842K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.2M +$130K +1,777 +12%
KCM
77
Kennedy Capital Management
Missouri
$1.19M -$12.9K -177 -1%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.17M +$1.16M +15,869 +7,246%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.17M +$74.7K +1,023 +7%
Prudential Financial
80
Prudential Financial
New Jersey
$1.14M -$2.55K -35 -0.2%
Citigroup
81
Citigroup
New York
$1.04M +$256K +3,505 +32%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$15.1K +207 +1%
Deutsche Bank
83
Deutsche Bank
Germany
$995K -$75.2K -1,031 -7%
Squarepoint
84
Squarepoint
New York
$962K -$480K -6,581 -33%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$916K +$666K +8,936 +266%
YCM
86
Yousif Capital Management
Michigan
$912K +$657 +9 +0.1%
VI
87
Versor Investments
New York
$893K +$219K +3,002 +33%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$842K -$7.34M -100,611 -90%
TPSF
89
Texas Permanent School Fund
Texas
$809K +$9.04K +124 +1%
Barclays
90
Barclays
United Kingdom
$806K +$317K +4,355 +65%
Comerica Bank
91
Comerica Bank
Texas
$796K -$77.1K -1,143 -9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$788K +$131K +1,791 +20%
Swiss National Bank
93
Swiss National Bank
Switzerland
$783K – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$780K -$58.2K -799 -7%
E
95
Ergoteles
New York
$779K +$621K +8,517 +394%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$731K -$26.7K -366 -4%
Millennium Management
97
Millennium Management
New York
$658K +$658K +9,017 New
OQS
98
Occudo Quantitative Strategies
Florida
$652K -$11.9K -163 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$634K +$205K +2,803 +48%
AIG
100
American International Group
New York
$619K +$8.02K +110 +1%
2 3
4
5 6