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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $882M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
73
Reduced
62
Closed
41
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$3.51M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$40.8M
2
DSC
2
Donald Smith & Co
New York
$54.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$39.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$10K
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$565K +$118K +2,140 +26%
HCA
77
Harbor Capital Advisors
Illinois
$562K +$144K +2,607 +34%
Wolverine Trading
78
Wolverine Trading
Illinois
$530K +$530K +10,013 New
1WA
79
180 Wealth Advisors
Washington
$513K +$15K +273 +3%
MIM
80
MetLife Investment Management
New Jersey
$511K – – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$507K +$282K +5,148 +125%
Swiss National Bank
82
Swiss National Bank
Switzerland
$503K – – –
Wells Fargo
83
Wells Fargo
California
$502K +$30.9K +561 +7%
WAM
84
Wolverine Asset Management
Illinois
$499K +$198K +3,600 +66%
QT
85
Quantbot Technologies
New York
$492K +$3.08K +56 +0.6%
CF
86
Corebridge Financial
Texas
$488K -$4.9K -89 -1%
Deutsche Bank
87
Deutsche Bank
Germany
$473K +$117K +2,129 +33%
DWM
88
Drive Wealth Management
Utah
$471K +$471K +8,555 New
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$469K +$21K +381 +5%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$456K -$11.1K -201 -2%
IIM
91
INTECH Investment Management
Florida
$450K +$450K +8,177 New
RJA
92
Raymond James & Associates
Florida
$426K -$60.9K -1,106 -13%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$425K -$11.6K -211 -3%
II
94
Inspire Investing
Idaho
$412K +$30.9K +562 +8%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$385K -$16.5K -300 -4%
PI
96
PEAK6 Investments
Illinois
$382K +$382K +6,933 New
UCI
97
Uncommon Cents Investing
Wisconsin
$366K -$18.7K -340 -5%
Jane Street
98
Jane Street
New York
$361K -$1.66M -30,077 -82%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$360K – – –
SF
100
Synovus Financial
Georgia
$351K -$32.7K -594 -9%
2 3
4
5 6