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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
DSC
2
Donald Smith & Co
New York
$12.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.3M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$53.5M
5
BlackRock
5
BlackRock
New York
$204M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.08M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$939K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$464K -$34.5K -417 -7%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$453K -$7.27K -88 -2%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$445K -$2.46M -29,804 -85%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$444K +$87.7K +1,064 +25%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$420K -$1.51M -18,246 -78%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
Wells Fargo
107
Wells Fargo
California
$410K +$66.6K +806 +19%
TRCT
108
Tower Research Capital (TRC)
New York
$406K +$49.4K +598 +14%
Squarepoint
109
Squarepoint
New York
$405K -$123K -1,494 -23%
PI
110
PEAK6 Investments
Illinois
$389K +$389K +4,710 New
II
111
Inspire Investing
Idaho
$385K +$55.9K +677 +17%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$373K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$363K -$8.26K -100 -2%
RJA
114
Raymond James & Associates
Florida
$327K +$10.1K +122 +3%
LOAMU
115
Lombard Odier Asset Management (USA)
New York
$305K -$83.1K -1,006 -21%
CS
116
Credit Suisse
Switzerland
$301K -$15.1K -183 -5%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$297K +$48.4K +585 +19%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$293K +$293K +3,543 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$289K -$140K -1,700 -33%
SEC
120
Seven Eight Capital
New York
$287K +$287K +3,474 New
SWM
121
SeaCrest Wealth Management
New York
$284K +$75K +950 +36%
VA
122
Vident Advisory
Georgia
$278K +$33.6K +407 +14%
WAM
123
Wolverine Asset Management
Illinois
$270K +$270K +3,266 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K -$566K -6,857 -68%
Creative Planning
125
Creative Planning
Kansas
$260K +$260K +3,147 New
3 4
5
6 7