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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $882M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
73
Reduced
62
Closed
41
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$3.51M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$40.8M
2
DSC
2
Donald Smith & Co
New York
$54.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$39.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$10K
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
101
SeaCrest Wealth Management
New York
$331K +$24.8K +450 +8%
YCM
102
Yousif Capital Management
Michigan
$321K +$1.93K +35 +0.6%
Marshall Wace
103
Marshall Wace
United Kingdom
$319K +$319K +5,801 New
Comerica Bank
104
Comerica Bank
Texas
$314K -$881 -16 -0.3%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$313K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$123K -2,241 -29%
Creative Planning
107
Creative Planning
Kansas
$298K -$245K -4,457 -45%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$293K -$203K -3,684 -41%
GC
109
Guggenheim Capital
Illinois
$291K +$15.7K +286 +6%
Victory Capital Management
110
Victory Capital Management
Texas
$284K -$631K -11,463 -69%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$280K -$8.64K -157 -3%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$277K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$277K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$275K -$1.93K -35 -0.7%
Cerity Partners
115
Cerity Partners
New York
$275K +$275K +4,996 New
JIR
116
James Investment Research
Ohio
$255K – – –
AB
117
Amalgamated Bank
New York
$239K +$2.1K +38 +0.9%
M&T Bank
118
M&T Bank
New York
$238K +$238K +4,326 New
Corient Private Wealth
119
Corient Private Wealth
Florida
$231K +$231K +4,195 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$221K -$13.5K -246 -6%
HT
121
Headlands Technologies
Illinois
$213K +$73.8K +1,340 +53%
Stifel Financial
122
Stifel Financial
Missouri
$210K +$210K +3,818 New
TRCT
123
Tower Research Capital (TRC)
New York
$195K -$29.3K -533 -13%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$190K -$5.51K -100 -3%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$164K +$19.4K +352 +13%
3 4
5
6 7