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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
52
Reduced
80
Closed
36
Calls
$24M
Puts
$23.8M
Net Calls
+$180K
Net Calls Change
+$2.81M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$23.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.8M
3
IP
3
Interval Partners
New York
$5.64M
4
American Century Companies
4
American Century Companies
Missouri
$28M
5
CISOA
5
Capital Investment Services of America
Wisconsin
$10.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
BlackRock
4
BlackRock
New York
$178M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NRD
126
Nebula Research & Development
New York
$260K 3,457 +3,457 New
VA
127
Vident Advisory
Georgia
$251K 3,332 -30 -0.9%
WAM
128
Wolverine Asset Management
Illinois
$246K 3,266 – –
Walleye Capital
129
Walleye Capital
New York
$245K 3,257 +3,257 New
ProShare Advisors
130
ProShare Advisors
Maryland
$237K 3,155 +203 +7%
LPL Financial
131
LPL Financial
California
$237K 3,149 +130 +4%
UBS AM
132
UBS AM
Illinois
$237K 3,146 – –
CIA
133
Capital Impact Advisors
Massachusetts
$234K 3,112 – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K 3,094 -162 -5%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$202K 2,689 -92 -3%
Amundi
136
Amundi
France
$165K 2,678 +719 +37%
PCM
137
Penserra Capital Management
California
$151K 2,016 -194 -9%
SG Americas Securities
138
SG Americas Securities
New York
$141K 1,872 +1,872 New
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$128K 1,700 – –
AIP
140
Ameritas Investment Partners
Nebraska
$118K 1,571 – –
Walleye Trading
141
Walleye Trading
New York
$114K 1,521 -168 -10%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$112K 1,490 -3,896 -72%
TCM
143
Tradewinds Capital Management
Washington
$75.2K 1,000 – –
HT
144
Headlands Technologies
Illinois
$70.1K 932 -1,043 -53%
NA
145
NewEdge Advisors
Louisiana
$65.6K 873 +75 +9%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$62.7K 833 -84 -9%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$62.7K 833 +9 +1%
SOW
148
State of Wyoming
Wyoming
$61K 811 -45 -5%
SPIA
149
Steward Partners Investment Advisory
New York
$57.4K 763 -56 -7%
S
150
SignatureFD
Georgia
$55.3K 735 -12 -2%
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6
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