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Allegiant Air
ALGT

Overview Fund Activity

234 hedge funds and large institutions have $1.9B invested in Allegiant Air in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
53
Reduced
83
Closed
23
Calls
$23M
Puts
$37.6M
Net Calls
-$14.6M
Net Calls Change
-$9.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.3M
2
Jane Street
2
Jane Street
New York
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M
4
EF
4
Empowered Funds
Pennsylvania
$6.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.3M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$60.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$182M
4
BlackRock
4
BlackRock
New York
$315M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.34M -$368K -2,916 -22%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.3M -$50.7K -402 -4%
JCIA
78
Jackson Creek Investment Advisors
Colorado
$1.26M +$82.9K +656 +7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.25M – – –
ECM
80
ExodusPoint Capital Management
New York
$1.24M +$503K +3,986 +69%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.17M +$847K +6,706 +263%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$82.3K -652 -7%
EI
83
EAM Investors
California
$1.11M +$1.11M +8,777 New
AIG
84
American International Group
New York
$1.07M -$13.3K -105 -1%
MIM
85
MetLife Investment Management
New Jersey
$1.07M +$14.3K +113 +1%
YCM
86
Yousif Capital Management
Michigan
$1.05M -$66.4K -526 -6%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$1.04M +$114K +900 +12%
Wells Fargo
88
Wells Fargo
California
$970K +$408K +3,233 +73%
UCI
89
Uncommon Cents Investing
Wisconsin
$946K -$10.1K -80 -1%
Osaic Holdings
90
Osaic Holdings
Arizona
$939K +$115K +909 +14%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$921K -$193K -1,525 -17%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$824K -$212K -1,675 -20%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$821K +$821K +6,503 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$816K -$70.8K -558 -8%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$812K -$22K -174 -3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K +$14.3K +113 +2%
AB
97
Amalgamated Bank
New York
$807K -$55.7K -441 -6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$789K +$47.7K +378 +6%
1WA
99
180 Wealth Advisors
Washington
$782K -$238K -1,845 -23%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$771K -$24.6K -195 -3%
2 3
4
5 6