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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
87
Reduced
62
Closed
32
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.7M
2
DSC
2
Donald Smith & Co
New York
$41.5M
3
PCM
3
PAR Capital Management
Massachusetts
$25.3M
4
BlackRock
4
BlackRock
New York
$129M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$8.96M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.76M
2
Invesco
2
Invesco
Georgia
$6.27M
3
Bank of America
3
Bank of America
North Carolina
$3.18M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$369K +$293K +5,826 +383%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$367K +$10K +200 +3%
UCI
103
Uncommon Cents Investing
Wisconsin
$351K – – –
SF
104
Synovus Financial
Georgia
$350K -$1.61K -32 -0.5%
II
105
Inspire Investing
Idaho
$348K -$111K -2,204 -24%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$328K +$6.68K +133 +2%
Deutsche Bank
107
Deutsche Bank
Germany
$324K -$36.6K -729 -10%
JC
108
JB Capital
Connecticut
$311K +$101K +2,008 +48%
MAM
109
Meeder Asset Management
Ohio
$311K +$311K +6,184 New
YCM
110
Yousif Capital Management
Michigan
$292K -$35.3K -702 -11%
VI
111
Versor Investments
New York
$291K +$74.6K +1,486 +34%
Comerica Bank
112
Comerica Bank
Texas
$287K -$36.4K -725 -11%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$285K +$285K +5,682 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$280K -$232K -4,623 -45%
SWM
115
SeaCrest Wealth Management
New York
$279K +$26.9K +535 +11%
WAM
116
Wolverine Asset Management
Illinois
$275K +$111K +2,200 +67%
VF
117
Virtu Financial
New York
$270K +$270K +5,372 New
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$264K -$24.2K -482 -8%
RAM
119
Readystate Asset Management
Illinois
$253K +$253K +5,045 New
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$253K -$6.18K -123 -2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$253K – – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$253K -$8.54K -170 -3%
GC
123
Guggenheim Capital
Illinois
$251K +$251K +5,004 New
I
124
InceptionR
California
$238K +$238K +4,739 New
FP
125
Foundry Partners
Minnesota
$237K +$30.7K +612 +15%
3 4
5
6 7