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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$40.5M
2
DSC
Donald Smith & Co
New York
$12.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.3M
4
USGIU
U.S. Global Investors (USGI)
Texas
$53.5M
5
BlackRock
BlackRock
New York
$204M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.08M
3
ONPI
Owls Nest Partners IA
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$939K
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$260K +$42.3K +512 +19%
CIA
127
Capital Impact Advisors
Massachusetts
$257K – – –
JF
128
Jump Financial
Illinois
$257K -$2.11M -25,555 -89%
Simplex Trading
129
Simplex Trading
Illinois
$252K +$252K +3,057 New
LPL Financial
130
LPL Financial
California
$249K +$249K +3,019 New
ProShare Advisors
131
ProShare Advisors
Maryland
$244K +$244K +2,952 New
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$230K +$230K +2,787 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$230K +$7.68K +93 +3%
AC
134
AXQ Capital
New Jersey
$225K +$225K +2,718 New
JC
135
JB Capital
Connecticut
$223K +$223K +2,704 New
MOACM
136
Mutual of America Capital Management
New York
$218K -$909 -11 -0.4%
GC
137
Guggenheim Capital
Illinois
$218K +$218K +2,640 New
AIM
138
Aigen Investment Management
New York
$213K +$213K +2,581 New
Corient Private Wealth
139
Corient Private Wealth
Florida
$209K -$71.5K -866 -26%
ECM
140
Everence Capital Management
Indiana
$208K +$208K +2,520 New
CB
141
Commerce Bank
Missouri
$201K +$201K +2,431 New
PCM
142
Penserra Capital Management
California
$182K +$11K +134 +6%
HT
143
Headlands Technologies
Illinois
$163K -$140K -1,698 -46%
Amundi
144
Amundi
France
$154K – – –
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$140K – – –
Walleye Trading
146
Walleye Trading
New York
$140K +$140K +1,689 New
AIP
147
Ameritas Investment Partners
Nebraska
$130K – – –
Russell Investments Group
148
Russell Investments Group
United Kingdom
$126K – – –
SSG
149
Summit Securities Group
New York
$83K +$83K +1,000 New
TCM
150
Tradewinds Capital Management
Washington
$82.6K +$82.6K +1,000 New
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