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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$490K 5,206 +5,206 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$478K 5,081 -11 -0.2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$473K 5,027 – –
US Bancorp
104
US Bancorp
Minnesota
$473K 5,025 +4,281 +575%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$458K 4,861 -178 -4%
MAM
106
Meeder Asset Management
Ohio
$450K 4,777 +4,777 New
GC
107
Guggenheim Capital
Illinois
$439K 4,660 -630 -12%
ProShare Advisors
108
ProShare Advisors
Maryland
$438K 4,650 +4,650 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$437K 4,648 -352 -7%
Millennium Management
110
Millennium Management
New York
$409K 4,347 -60,286 -93%
AB
111
Amalgamated Bank
New York
$404K 4,296 -38 -0.9%
II
112
Inspire Investing
Idaho
$403K 4,279 -3,211 -43%
Raymond James Financial
113
Raymond James Financial
Florida
$383K 4,068 +4,068 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$376K 3,998 -1,317 -25%
Mariner
115
Mariner
Kansas
$371K 3,945 +3,945 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$361K 3,840 -168 -4%
Stifel Financial
117
Stifel Financial
Missouri
$359K 3,813 -5 -0.1%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$329K 3,499 +3,499 New
DFCM
119
Dark Forest Capital Management
Puerto Rico
$326K 3,461 +3,461 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$325K 3,451 – –
M&T Bank
121
M&T Bank
New York
$308K 3,270 -1,056 -24%
I
122
InceptionR
California
$294K 3,126 +3,126 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K 3,105 +3,105 New
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$282K 3,000 +3,000 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$270K 2,869 +2,869 New
3 4
5
6 7