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Allegiant Air
ALGT

Overview Fund Activity

234 hedge funds and large institutions have $1.9B invested in Allegiant Air in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
53
Reduced
83
Closed
23
Calls
$23M
Puts
$37.6M
Net Calls
-$14.6M
Net Calls Change
-$9.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.3M
2
Jane Street
2
Jane Street
New York
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M
4
EF
4
Empowered Funds
Pennsylvania
$6.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.3M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$60.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$182M
4
BlackRock
4
BlackRock
New York
$315M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$753K -$587K -4,650 -44%
Holocene Advisors
102
Holocene Advisors
New York
$749K -$1.33M -10,495 -64%
MA
103
Montag & Associates
Georgia
$746K +$736K +5,832 +7,674%
PMEF
104
Point72 Middle East FZE
United Arab Emirates
$717K +$717K +5,675 New
Two Sigma Investments
105
Two Sigma Investments
New York
$682K – – –
Group One Trading
106
Group One Trading
Illinois
$674K +$674K +5,339 New
SF
107
Synovus Financial
Georgia
$673K +$14.1K +112 +2%
BCM
108
Bayesian Capital Management
New York
$669K +$669K +5,300 New
Corient Private Wealth
109
Corient Private Wealth
Florida
$657K +$230K +1,823 +54%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$634K +$34.2K +271 +6%
Wolverine Trading
111
Wolverine Trading
Illinois
$625K +$625K +4,999 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$613K -$17.3K -137 -3%
DTL
113
Dynamic Technology Lab
Singapore
$585K +$585K +4,631 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$581K -$50.5K -400 -8%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$567K +$567K +4,490 New
Victory Capital Management
116
Victory Capital Management
Texas
$559K -$206K -1,629 -27%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$550K -$1.13M -8,934 -67%
PI
118
PFS Investments
Georgia
$539K +$36.9K +292 +7%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$521K +$521K +4,122 New
WMSA
120
Weiss Multi-Strategy Advisers
New York
$518K +$518K +4,103 New
CC
121
Centiva Capital
New York
$512K +$512K +4,057 New
RJA
122
Raymond James & Associates
Florida
$510K -$47.2K -374 -8%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$486K +$486K +3,850 New
WG
124
Winton Group
United Kingdom
$484K +$484K +3,830 New
CS
125
Credit Suisse
Switzerland
$455K +$72.5K +574 +19%
3 4
5
6 7