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Allegiant Air
ALGT

Overview Fund Activity

214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
109
Reduced
51
Closed
30
Calls
$7.63M
Puts
$10.6M
Net Calls
-$3.01M
Net Calls Change
-$27.9M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$27.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$55.2M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$842K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$616K +$146 +2 +0%
WG
102
Winton Group
United Kingdom
$611K -$675K -9,257 -53%
MIM
103
MetLife Investment Management
New Jersey
$608K – – –
YIH
104
Y-Intercept (HK)
Hong Kong
$589K +$153K +2,102 +35%
UCI
105
Uncommon Cents Investing
Wisconsin
$575K +$24.3K +332 +4%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$540K – – –
EGM
107
Engineers Gate Manager
New York
$530K -$1.55M -21,251 -75%
AB
108
Amalgamated Bank
New York
$528K +$9.57K +131 +2%
HF
109
HRT Financial
New York
$520K +$520K +7,126 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$458K +$8.31K +114 +2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K -$9.05K -124 -2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$428K – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$425K +$34.5K +473 +9%
LCM
114
Landscape Capital Management
New Jersey
$423K +$110K +1,505 +35%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$419K -$450K -6,163 -52%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$416K -$65.7K -900 -14%
RC
117
RBF Capital
California
$402K -$153K -2,100 -28%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$375K +$10.2K +139 +3%
CIA
119
Capital Impact Advisors
Massachusetts
$375K +$70.4K +909 +23%
SF
120
Synovus Financial
Georgia
$364K +$9.86K +137 +3%
Osaic Holdings
121
Osaic Holdings
Arizona
$348K +$15.2K +208 +5%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$343K -$6.43M -88,100 -95%
AQR Capital Management
123
AQR Capital Management
Connecticut
$327K +$1.17K +16 +0.4%
TSS
124
Two Sigma Securities
New York
$323K +$32.2K +441 +11%
FC
125
FORA Capital
Florida
$306K +$306K +4,195 New
3 4
5
6 7