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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
52
Reduced
80
Closed
36
Calls
$24M
Puts
$23.8M
Net Calls
+$180K
Net Calls Change
+$2.81M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$23.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.8M
3
IP
3
Interval Partners
New York
$5.64M
4
American Century Companies
4
American Century Companies
Missouri
$28M
5
CISOA
5
Capital Investment Services of America
Wisconsin
$10.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
BlackRock
4
BlackRock
New York
$178M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$467K 6,215 +321 +5%
Wells Fargo
102
Wells Fargo
California
$464K 6,176 +1,214 +24%
RJA
103
Raymond James & Associates
Florida
$448K 5,963 +1,999 +50%
SPA
104
Sherbrooke Park Advisers
New York
$445K 5,914 +5,914 New
Osaic Holdings
105
Osaic Holdings
Arizona
$435K 5,780 -2 -0%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$431K 5,731 -981 -15%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$418K 5,556 +2,769 +99%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$391K 5,205 -1,187 -19%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$378K 5,027 – –
SWM
110
SeaCrest Wealth Management
New York
$378K 5,025 +1,430 +40%
AC
111
Aristeia Capital
Connecticut
$366K 4,873 +4,873 New
JIR
112
James Investment Research
Ohio
$349K 4,637 +4,637 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$345K 4,586 +4,586 New
AB
114
Amalgamated Bank
New York
$337K 4,483 -1,132 -20%
VI
115
Versor Investments
New York
$324K 4,308 +4,308 New
BHCM
116
Brevan Howard Capital Management
Jersey
$322K 4,276 +4,276 New
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$319K 5,162 -322 -6%
Jane Street
118
Jane Street
New York
$316K 4,197 -54,930 -93%
JC
119
JB Capital
Connecticut
$314K 4,180 +1,476 +55%
Creative Planning
120
Creative Planning
Kansas
$310K 4,122 +975 +31%
FP
121
Foundry Partners
Minnesota
$308K 4,097 +4,097 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$290K 3,851 -540 -12%
CS
123
Credit Suisse
Switzerland
$274K 3,641 – –
Wolverine Trading
124
Wolverine Trading
Illinois
$272K 3,616 +3,616 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$263K 3,496 -94 -3%
3 4
5
6 7