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Allegiant Air
ALGT

Overview Fund Activity

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
79
Reduced
67
Closed
34
Calls
$5.56M
Puts
$6.74M
Net Calls
-$1.18M
Net Calls Change
+$1.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$108M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$57.8M
4
Franklin Resources
4
Franklin Resources
California
$33.6M
5
BCM
5
Bridgeway Capital Management
Texas
$8.22M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$813K
3
BRIM
3
Broad Run Investment Management
Virginia
$2.8M
4
NIG
4
NFJ Investment Group
Texas
$11.4M
5
FNF
5
Fidelity National Financial
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
101
Duality Advisers
Florida
$356K -$1.16M -17,118 -77%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$353K +$4.42K +65 +1%
TSS
103
Two Sigma Securities
New York
$351K +$50.1K +737 +17%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$348K -$48.3K -711 -12%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$340K -$47.6K -700 -12%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$323K +$51K +751 +19%
ACM
107
Acrisure Capital Management
Texas
$314K +$314K +4,617 New
RJA
108
Raymond James & Associates
Florida
$306K +$68.3K +1,004 +29%
CIA
109
Capital Impact Advisors
Massachusetts
$300K -$29K -427 -9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$282K -$309K -4,539 -52%
VIA
111
Vident Investment Advisory
Georgia
$257K +$8.09K +119 +3%
NYLIM
112
New York Life Investment Management
New York
$238K +$26.9K +395 +13%
II
113
Inspire Investing
Idaho
$237K +$45K +662 +24%
WG
114
Winton Group
United Kingdom
$235K -$335K -4,920 -59%
FC
115
FORA Capital
Florida
$224K -$61K -897 -21%
MOACM
116
Mutual of America Capital Management
New York
$223K +$13.8K +203 +7%
AC
117
Aristides Capital
Kentucky
$219K +$219K +3,214 New
CB
118
Commerce Bank
Missouri
$208K -$23.3K -342 -10%
CS
119
Credit Suisse
Switzerland
$206K -$34.9K -513 -14%
Walleye Capital
120
Walleye Capital
New York
$201K +$201K +2,955 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$177K +$98.6K +1,451 +126%
ACM
122
Aquatic Capital Management
Illinois
$116K -$1.15M -16,800 -91%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$116K – – –
US Bancorp
124
US Bancorp
Minnesota
$114K -$39.6K -583 -26%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$103K – – –
3 4
5
6 7