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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
87
Reduced
62
Closed
32
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.7M
2
DSC
2
Donald Smith & Co
New York
$41.5M
3
PCM
3
PAR Capital Management
Massachusetts
$25.3M
4
BlackRock
4
BlackRock
New York
$129M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$8.96M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.76M
2
Invesco
2
Invesco
Georgia
$6.27M
3
Bank of America
3
Bank of America
North Carolina
$3.18M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$608K +$109K +2,180 +22%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$603K -$21.6K -430 -3%
NRD
78
Nebula Research & Development
New York
$561K +$388K +7,717 +223%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$518K +$126K +2,505 +32%
SPS
80
Susquehanna Portfolio Strategies
Pennsylvania
$505K – – –
PFMU
81
Privium Fund Management (UK)
United Kingdom
$504K +$21.7K +438 +4%
Creative Planning
82
Creative Planning
Kansas
$496K +$289K +5,753 +140%
MIM
83
MetLife Investment Management
New Jersey
$466K +$41.8K +833 +10%
Swiss National Bank
84
Swiss National Bank
Switzerland
$458K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$452K +$140K +2,784 +45%
AQR Capital Management
86
AQR Capital Management
Connecticut
$450K +$450K +8,950 New
CF
87
Corebridge Financial
Texas
$449K +$449K +8,944 New
QT
88
Quantbot Technologies
New York
$446K +$437K +8,695 +4,940%
1WA
89
180 Wealth Advisors
Washington
$444K +$86.3K +1,758 +24%
RJA
90
Raymond James & Associates
Florida
$444K +$145K +2,879 +48%
Wells Fargo
91
Wells Fargo
California
$430K +$120K +2,388 +39%
BC
92
Bridgefront Capital
Texas
$427K +$427K +8,491 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$426K -$12.1K -242 -3%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$409K +$409K +8,135 New
LPL Financial
95
LPL Financial
California
$408K +$250K +4,978 +158%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$399K -$26.5K -527 -6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K +$9.29K +185 +2%
HCA
98
Harbor Capital Advisors
Illinois
$381K +$27.8K +553 +8%
DTL
99
Dynamic Technology Lab
Singapore
$380K +$380K +7,575 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$372K +$92.6K +1,844 +33%
2 3
4
5 6