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Allegiant Air
ALGT

Overview Fund Activity

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
79
Reduced
67
Closed
34
Calls
$5.56M
Puts
$6.74M
Net Calls
-$1.18M
Net Calls Change
+$1.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$108M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$57.8M
4
Franklin Resources
4
Franklin Resources
California
$33.6M
5
BCM
5
Bridgeway Capital Management
Texas
$8.22M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$813K
3
BRIM
3
Broad Run Investment Management
Virginia
$2.8M
4
NIG
4
NFJ Investment Group
Texas
$11.4M
5
FNF
5
Fidelity National Financial
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$738K -$158K -2,325 -18%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$735K – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$729K – – –
TPSF
79
Texas Permanent School Fund
Texas
$713K -$41.5K -610 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$701K +$19.7K +290 +3%
YCM
81
Yousif Capital Management
Michigan
$673K -$176K -2,595 -21%
UBS Group
82
UBS Group
Switzerland
$662K +$476K +6,996 +256%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$615K +$40.7K +598 +7%
AIG
84
American International Group
New York
$581K +$4.15K +61 +0.7%
MIM
85
MetLife Investment Management
New Jersey
$567K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$546K +$311K +4,576 +133%
UCI
87
Uncommon Cents Investing
Wisconsin
$518K -$17.3K -254 -3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$503K – – –
AB
89
Amalgamated Bank
New York
$496K +$4.22K +62 +0.9%
Victory Capital Management
90
Victory Capital Management
Texas
$489K +$209K +3,067 +74%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$465K +$465K +6,434 New
PFMU
92
Privium Fund Management (UK)
United Kingdom
$462K +$462K +6,793 New
OQS
93
Occudo Quantitative Strategies
Florida
$455K -$153K -2,245 -25%
Millennium Management
94
Millennium Management
New York
$448K -$165K -2,428 -27%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$434K +$7.34K +108 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K +$13.3K +195 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$399K – – –
Osaic Holdings
98
Osaic Holdings
Arizona
$384K +$60.7K +892 +19%
EGM
99
Engineers Gate Manager
New York
$367K -$127K -1,868 -26%
SF
100
Synovus Financial
Georgia
$362K +$18.2K +268 +5%
2 3
4
5 6