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Allegiant Air
ALGT

Overview Fund Activity

223 hedge funds and large institutions have $1.15B invested in Allegiant Air in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 44 closing their positions.

Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
65
Reduced
84
Closed
44
Calls
$12.5M
Puts
$6.39M
Net Calls
+$6.12M
Net Calls Change
+$20.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$8.25M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$66.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.36M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$4.46M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Jane Street
2
Jane Street
New York
$1.78M
3
BlackRock
3
BlackRock
New York
$181M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$947K -$645K -8,387 -41%
Capstone Investment Advisors
77
Capstone Investment Advisors
New York
$935K +$935K +12,170 New
TC
78
TwinBeech Capital
New York
$922K -$634K -8,252 -41%
Canada Life
79
Canada Life
Manitoba, Canada
$919K -$91.9K -1,196 -9%
SEI Investments
80
SEI Investments
Pennsylvania
$916K -$16.4K -213 -2%
Citigroup
81
Citigroup
New York
$888K -$522K -6,796 -37%
Victory Capital Management
82
Victory Capital Management
Texas
$876K +$536K +6,973 +158%
UBS Group
83
UBS Group
Switzerland
$856K -$155K -2,020 -15%
QC
84
Quadrature Capital
United Kingdom
$809K +$809K +10,526 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$778K +$15.4K +200 +2%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K -$584K -7,594 -43%
HF
87
HRT Financial
New York
$773K +$773K +10,066 New
JCIA
88
Jackson Creek Investment Advisors
Colorado
$767K -$538 -7 -0.1%
First Trust Advisors
89
First Trust Advisors
Illinois
$763K -$247K -3,212 -24%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$752K +$192K +2,496 +34%
XT
91
XTX Topco
Cayman Islands
$730K +$730K +9,493 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$724K -$68.2K -887 -9%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$715K +$715K +9,307 New
SO
94
STRS Ohio
Ohio
$691K +$691K +9,000 New
GCM
95
Graham Capital Management
Connecticut
$671K +$671K +8,736 New
AIG
96
American International Group
New York
$664K +$12.2K +159 +2%
MIM
97
MetLife Investment Management
New Jersey
$649K – – –
SG Americas Securities
98
SG Americas Securities
New York
$640K +$640K +8,324 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$611K -$19.8K -202 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$108K +1,409 +22%
2 3
4
5 6