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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
87
Reduced
62
Closed
32
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.7M
2
DSC
2
Donald Smith & Co
New York
$41.5M
3
PCM
3
PAR Capital Management
Massachusetts
$25.3M
4
BlackRock
4
BlackRock
New York
$129M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$8.96M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.76M
2
Invesco
2
Invesco
Georgia
$6.27M
3
Bank of America
3
Bank of America
North Carolina
$3.18M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
126
James Investment Research
Ohio
$233K -$50 -1 -0%
AB
127
Amalgamated Bank
New York
$216K -$9.4K -187 -4%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$214K -$105K -2,091 -33%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$208K -$23.5K -465 -10%
TRCT
130
Tower Research Capital (TRC)
New York
$204K +$185K +3,691 +984%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$199K +$199K +3,965 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$178K -$15.1K -300 -8%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$163K +$28K +557 +21%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$131K +$56.5K +1,131 +76%
HT
135
Headlands Technologies
Illinois
$127K +$79.9K +1,590 +171%
Simplex Trading
136
Simplex Trading
Illinois
$115K -$982K -19,562 -90%
Osaic Holdings
137
Osaic Holdings
Arizona
$112K -$179K -3,551 -61%
Amundi
138
Amundi
France
$101K -$32.5K -653 -24%
QCG
139
Quadrant Capital Group
Ohio
$92.4K +$79.1K +1,574 +594%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$86.4K +$86.4K +84,875 New
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$85.4K – – –
Citadel Advisors
142
Citadel Advisors
Florida
$80.3K -$752K -14,966 -90%
AIP
143
Ameritas Investment Partners
Nebraska
$78.9K – – –
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$64K +$46.9K +930 +275%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$52.9K +$52.9K +1,054 New
SOW
146
State of Wyoming
Wyoming
$44.9K +$4.12K +82 +10%
NA
147
NewEdge Advisors
Louisiana
$42.9K -$955 -19 -2%
SPIA
148
Steward Partners Investment Advisory
New York
$38.3K – – –
US Bancorp
149
US Bancorp
Minnesota
$37K +$23.1K +459 +166%
IC
150
Innealta Capital
Texas
$34.3K +$34.3K +683 New
4 5
6
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