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Allegiant Air
ALGT

Overview Fund Activity

223 hedge funds and large institutions have $1.15B invested in Allegiant Air in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
65
Reduced
84
Closed
44
Calls
$12.5M
Puts
$6.39M
Net Calls
+$6.12M
Net Calls Change
+$20.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.2M
2
SSA
Schonfeld Strategic Advisors
New York
$8.25M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$66.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.36M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$4.46M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.7M
2
Jane Street
Jane Street
New York
$1.78M
3
BlackRock
BlackRock
New York
$181M
4
Millennium Management
Millennium Management
New York
$11.6M
5
GCM
Geneva Capital Management
Wisconsin
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$386K – – –
LOAMU
127
Lombard Odier Asset Management (USA)
New York
$361K +$361K +4,693 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$347K +$1.54K +20 +0.4%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$345K -$27.7K -360 -7%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$333K +$140K +1,823 +73%
TRCT
131
Tower Research Capital (TRC)
New York
$332K +$260K +3,380 +361%
Wells Fargo
132
Wells Fargo
California
$319K -$271K -3,523 -46%
II
133
Inspire Investing
Idaho
$306K +$115K +1,497 +60%
WG
134
Winton Group
United Kingdom
$301K +$6.53K +85 +2%
RJA
135
Raymond James & Associates
Florida
$295K -$14.9K -194 -5%
CS
136
Credit Suisse
Switzerland
$294K +$16.7K +217 +6%
Allianz Asset Management
137
Allianz Asset Management
Germany
$284K +$284K +3,700 New
HT
138
Headlands Technologies
Illinois
$282K +$32.5K +423 +13%
QT
139
Quantbot Technologies
New York
$274K +$274K +3,564 New
Corient Private Wealth
140
Corient Private Wealth
Florida
$261K -$139K -1,811 -35%
WAM
141
Watershed Asset Management
California
$257K +$257K +3,347 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$240K +$69.7K +907 +41%
CIA
143
Capital Impact Advisors
Massachusetts
$239K – – –
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$231K -$85.9K -1,117 -27%
VA
145
Vident Advisory
Georgia
$227K +$227K +2,955 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$207K -$43.2K -562 -17%
MOACM
147
Mutual of America Capital Management
New York
$204K -$31.4K -409 -13%
SWM
148
SeaCrest Wealth Management
New York
$203K +$26.9K +350 +15%
UBS AM
149
UBS AM
Illinois
$202K – – –
Stifel Financial
150
Stifel Financial
Missouri
$202K -$1.15K -15 -0.6%
4 5
6
7 8