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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.5M
2
GLA
2
Great Lakes Advisors
Illinois
$8.42M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.67M
4
RCW
4
Rheos Capital Works
Japan
$9.17M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$72.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$239M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$70.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$417K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$1.22M +$222K +2,417 +22%
OQS
77
Occudo Quantitative Strategies
Florida
$1.18M +$565K +6,145 +92%
GCM
78
Greenland Capital Management
New York
$1.1M -$46K -500 -4%
ADIM
79
Alpha DNA Investment Management
Maryland
$1.09M +$1.09M +11,867 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$985K -$16.6K -181 -2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$976K +$595K +6,466 +156%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$921K -$1.51M -16,425 -62%
Swiss National Bank
83
Swiss National Bank
Switzerland
$913K -$73.6K -800 -7%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$910K -$38K -413 -4%
JCIA
85
Jackson Creek Investment Advisors
Colorado
$859K +$859K +9,336 New
YCM
86
Yousif Capital Management
Michigan
$811K -$98.9K -1,075 -11%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$811K -$183K -1,985 -18%
AIG
88
American International Group
New York
$790K +$3.59K +39 +0.5%
MIM
89
MetLife Investment Management
New Jersey
$766K – – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$754K -$307K -3,334 -29%
1WA
91
180 Wealth Advisors
Washington
$727K +$727K +7,905 New
HF
92
HRT Financial
New York
$720K +$720K +7,832 New
EGM
93
Engineers Gate Manager
New York
$717K +$221K +2,405 +45%
UCI
94
Uncommon Cents Investing
Wisconsin
$696K -$4.6K -50 -0.7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$671K -$9.2K -100 -1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$644K +$51K +553 +9%
AB
97
Amalgamated Bank
New York
$628K -$42.1K -458 -6%
CSS
98
Cubist Systematic Strategies
Connecticut
$626K -$1.95M -21,239 -76%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$607K +$137K +1,487 +29%
Osaic Holdings
100
Osaic Holdings
Arizona
$600K +$81.5K +886 +16%
2 3
4
5 6