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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
52
Reduced
80
Closed
36
Calls
$24M
Puts
$23.8M
Net Calls
+$180K
Net Calls Change
+$2.81M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$23.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.8M
3
IP
3
Interval Partners
New York
$5.64M
4
American Century Companies
4
American Century Companies
Missouri
$28M
5
CISOA
5
Capital Investment Services of America
Wisconsin
$10.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
BlackRock
4
BlackRock
New York
$178M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HB
76
Hauser Brothers
Germany
$760K 10,100 -27,700 -73%
HF
77
HRT Financial
New York
$759K 10,104 +10,104 New
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$756K 10,055 -1,922 -16%
SEI Investments
79
SEI Investments
Pennsylvania
$747K 9,928 -1,603 -14%
PFMU
80
Privium Fund Management (UK)
United Kingdom
$734K 9,753 -786 -7%
II
81
Inspire Investing
Idaho
$687K 9,132 +4,474 +96%
Swiss National Bank
82
Swiss National Bank
Switzerland
$687K 9,128 – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$656K 8,728 -555 -6%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$637K 8,463 +74 +0.9%
AIG
85
American International Group
New York
$636K 8,459 -110 -1%
MIM
86
MetLife Investment Management
New Jersey
$635K 8,446 – –
PFG
87
PAX Financial Group
Texas
$620K 8,238 +8,238 New
CC
88
Centiva Capital
New York
$591K 7,860 +7,860 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$587K 7,799 +1,235 +19%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K 7,642 -51 -0.7%
1WA
91
180 Wealth Advisors
Washington
$548K 7,291 +392 +6%
Deutsche Bank
92
Deutsche Bank
Germany
$540K 7,182 +1 +0%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$534K 7,100 -400 -5%
HCA
94
Harbor Capital Advisors
Illinois
$529K 7,038 +7,038 New
UCI
95
Uncommon Cents Investing
Wisconsin
$526K 6,995 – –
SF
96
Synovus Financial
Georgia
$526K 6,993 +16 +0.2%
YCM
97
Yousif Capital Management
Michigan
$489K 6,506 -1,005 -13%
Comerica Bank
98
Comerica Bank
Texas
$484K 6,438 -893 -12%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$481K 6,400 – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$477K 6,345 -2,694 -30%
2 3
4
5 6