ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
DSC
2
Donald Smith & Co
New York
$12.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.3M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$53.5M
5
BlackRock
5
BlackRock
New York
$204M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.08M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$939K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$766K 9,283 -137 -1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$754K 9,128 -1,000 -10%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$747K 9,039 -750 -8%
GCP
79
GSA Capital Partners
United Kingdom
$744K 9,004 -9,264 -51%
AIG
80
American International Group
New York
$708K 8,569 -73 -0.8%
MIM
81
MetLife Investment Management
New Jersey
$698K 8,446 – –
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$693K 8,389 -918 -10%
DTL
83
Dynamic Technology Lab
Singapore
$684K 8,276 +8,276 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$636K 7,693 -123 -2%
YCM
85
Yousif Capital Management
Michigan
$620K 7,511 -5 -0.1%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$620K 7,500 -200 -3%
Comerica Bank
87
Comerica Bank
Texas
$606K 7,331 -91 -1%
Deutsche Bank
88
Deutsche Bank
Germany
$593K 7,181 -154 -2%
UCI
89
Uncommon Cents Investing
Wisconsin
$578K 6,995 -450 -6%
SF
90
Synovus Financial
Georgia
$576K 6,977 -30 -0.4%
1WA
91
180 Wealth Advisors
Washington
$559K 6,899 +25 +0.4%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$554K 6,712 -856 -11%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$542K 6,564 -114 -2%
Two Sigma Investments
94
Two Sigma Investments
New York
$537K 6,500 – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$529K 6,400 -93 -1%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$528K 6,392 +68 +1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$495K 5,997 -36,856 -86%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$487K 5,894 -673 -10%
Osaic Holdings
99
Osaic Holdings
Arizona
$478K 5,782 -568 -9%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$468K 5,491 -736 -12%
2 3
4
5 6