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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.5M
2
GLA
2
Great Lakes Advisors
Illinois
$8.42M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.67M
4
RCW
4
Rheos Capital Works
Japan
$9.17M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$72.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$239M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$70.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$417K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
AE Wealth Management
Kansas
$587K +$587K +6,380 New
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$579K -$8.37K -91 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K +$920 +10 +0.2%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$561K -$1.13M -12,253 -67%
CM
105
Capula Management
Cayman Islands
$559K +$559K +6,080 New
Victory Capital Management
106
Victory Capital Management
Texas
$557K -$105K -1,138 -16%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$540K – – –
ECM
108
ExodusPoint Capital Management
New York
$534K +$534K +5,802 New
Two Sigma Investments
109
Two Sigma Investments
New York
$497K +$497K +5,400 New
SF
110
Synovus Financial
Georgia
$480K -$9.84K -107 -2%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$460K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$459K -$19.3K -210 -4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$438K – – –
SSA
114
Schonfeld Strategic Advisors
New York
$417K -$7.69M -83,626 -95%
Wells Fargo
115
Wells Fargo
California
$409K +$291K +3,160 +246%
PFMU
116
Privium Fund Management (UK)
United Kingdom
$406K -$201K -2,246 -33%
CIA
117
Capital Impact Advisors
Massachusetts
$406K – – –
RJA
118
Raymond James & Associates
Florida
$406K -$8.55K -93 -2%
VIA
119
Vident Investment Advisory
Georgia
$368K +$20.1K +219 +6%
PI
120
PFS Investments
Georgia
$358K +$358K +3,974 New
Corient Private Wealth
121
Corient Private Wealth
Florida
$311K +$311K +3,381 New
SG Americas Securities
122
SG Americas Securities
New York
$305K +$305K +3,316 New
MOACM
123
Mutual of America Capital Management
New York
$296K -$5.24K -57 -2%
LPL Financial
124
LPL Financial
California
$295K +$295K +3,204 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$286K -$546K -5,938 -66%
3 4
5
6 7