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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50.5M
2
GLA
Great Lakes Advisors
Illinois
$8.42M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$6.67M
4
RCW
Rheos Capital Works
Japan
$9.17M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$72.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$0
2
BlackRock
BlackRock
New York
$239M
3
USGIU
U.S. Global Investors (USGI)
Texas
$70.2M
4
SSA
Schonfeld Strategic Advisors
New York
$417K
5
Marshall Wace
Marshall Wace
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$282K +$368 +4 +0.1%
CS
127
Credit Suisse
Switzerland
$279K – – –
II
128
Inspire Investing
Idaho
$272K -$48.2K -524 -15%
UBS AM
129
UBS AM
Illinois
$242K +$242K +2,634 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$242K -$784K -8,562 -76%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$235K -$865K -9,404 -79%
PCM
132
Penserra Capital Management
California
$233K +$233K +2,536 New
Mariner
133
Mariner
Kansas
$231K +$231K +2,513 New
Simplex Trading
134
Simplex Trading
Illinois
$225K +$225K +2,447 New
JIR
135
James Investment Research
Ohio
$223K +$223K +2,420 New
AC
136
Armistice Capital
New York
$221K +$221K +2,404 New
SWM
137
SeaCrest Wealth Management
New York
$213K +$213K +2,315 New
ProShare Advisors
138
ProShare Advisors
Maryland
$210K +$210K +2,280 New
Amundi
139
Amundi
France
$191K +$191K +2,179 New
NA
140
NewEdge Advisors
Louisiana
$184K +$134K +1,453 +268%
US Bancorp
141
US Bancorp
Minnesota
$177K +$22.6K +246 +15%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$161K -$77.9K -850 -33%
WIM
143
Westside Investment Management
California
$161K – – –
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$156K – – –
Russell Investments Group
145
Russell Investments Group
United Kingdom
$140K – – –
QCG
146
Quadrant Capital Group
Ohio
$127K +$42.3K +460 +50%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$125K +$36.7K +400 +42%
KBC Group
148
KBC Group
Belgium
$123K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$117K +$30K +326 +34%
AIP
150
Ameritas Investment Partners
Nebraska
$109K – – –
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6
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