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Allegiant Air
ALGT

Overview Fund Activity

214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
109
Reduced
51
Closed
30
Calls
$7.63M
Puts
$10.6M
Net Calls
-$3.01M
Net Calls Change
-$27.9M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$27.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$55.2M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$842K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$301K +$44.8K +614 +17%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$292K +$292K +4,005 New
VIA
128
Vident Investment Advisory
Georgia
$264K -$53.7K -745 -17%
CS
129
Credit Suisse
Switzerland
$259K +$5.41K +74 +2%
RJA
130
Raymond James & Associates
Florida
$255K -$2.11K -29 -0.8%
ECM
131
Everence Capital Management
Indiana
$255K – – –
SEI Investments
132
SEI Investments
Pennsylvania
$251K -$28.3K -389 -10%
CB
133
Commerce Bank
Missouri
$249K -$15.2K -207 -6%
ACM
134
AlphaCrest Capital Management
New York
$240K -$376K -5,138 -61%
NYLIM
135
New York Life Investment Management
New York
$226K +$16.6K +228 +8%
MOACM
136
Mutual of America Capital Management
New York
$224K +$37.7K +518 +20%
LPL Financial
137
LPL Financial
California
$224K +$81.7K +1,117 +57%
SWM
138
Salvus Wealth Management
New Jersey
$222K +$219 +3 +0.1%
UBS AM
139
UBS AM
Illinois
$219K -$181K -2,475 -45%
ATPW
140
Ashton Thomas Private Wealth
Arizona
$210K +$210K +2,883 New
II
141
Inspire Investing
Idaho
$206K +$68.6K +938 +50%
Walleye Trading
142
Walleye Trading
New York
$203K +$203K +2,783 New
UBS Group
143
UBS Group
Switzerland
$200K +$74.3K +1,017 +59%
TRCT
144
Tower Research Capital (TRC)
New York
$196K +$153K +2,102 +359%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$188K – – –
US Bancorp
146
US Bancorp
Minnesota
$165K +$86.1K +1,183 +109%
PCM
147
Penserra Capital Management
California
$146K +$24.3K +333 +20%
Wells Fargo
148
Wells Fargo
California
$137K -$54.3K -748 -28%
MAM
149
Meeder Asset Management
Ohio
$137K +$54.1K +741 +65%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$124K – – –
4 5
6
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