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Allegiant Air
ALGT

Overview Fund Activity

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
79
Reduced
67
Closed
34
Calls
$5.56M
Puts
$6.74M
Net Calls
-$1.18M
Net Calls Change
+$1.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$108M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$57.8M
4
Franklin Resources
4
Franklin Resources
California
$33.6M
5
BCM
5
Bridgeway Capital Management
Texas
$8.22M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$813K
3
BRIM
3
Broad Run Investment Management
Virginia
$2.8M
4
NIG
4
NFJ Investment Group
Texas
$11.4M
5
FNF
5
Fidelity National Financial
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$99.4K – – –
KBC Group
127
KBC Group
Belgium
$91K – – –
Wells Fargo
128
Wells Fargo
California
$87.4K -$40.9K -601 -32%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$66.5K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$65K -$119K -1,741 -65%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$65K – – –
S
132
SignatureFD
Georgia
$64.9K +$54.3K +798 +508%
QCG
133
Quadrant Capital Group
Ohio
$62.8K +$11.3K +166 +22%
SPIA
134
Steward Partners Investment Advisory
New York
$55.7K +$13.6K +200 +32%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$47.7K -$1.02K -15 -2%
CAL
136
Capital Analysts LLC
Pennsylvania
$42K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$39K – – –
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$37K +$1.75K +26 +5%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$34.9K – – –
HIA
140
Harbor Investment Advisory
Maryland
$34.6K – – –
SSG
141
Summit Securities Group
New York
$34K +$34K +500 New
SO
142
STRS Ohio
Ohio
$33K – – –
SOW
143
State of Wyoming
Wyoming
$32K -$2.79K -41 -8%
VNA
144
Valley National Advisers
Pennsylvania
$28K – – –
Dimensional Fund Advisors
145
Dimensional Fund Advisors
Texas
$24.5K -$1.78K -26,176 -7%
QL
146
Quarry LP
New York
$22.5K +$22.5K +331 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$21.3K +$16.3K +240 +324%
IA
148
IFP Advisors
Florida
$19K -$31K -111 -62%
AssetMark Inc
149
AssetMark Inc
California
$18.4K – – –
BAM
150
Belpointe Asset Management
Nevada
$17.4K +$17.4K +256 New
4 5
6
7 8