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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$266K -$14.2K -151 -5%
CIP
127
Cornerstone Investment Partners
Georgia
$254K +$254K +2,700 New
Victory Capital Management
128
Victory Capital Management
Texas
$252K -$232K -2,469 -48%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$230K -$1.69K -18 -0.7%
PP
130
PDT Partners
New York
$229K +$229K +2,430 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$213K +$213K +2,266 New
MOACM
132
Mutual of America Capital Management
New York
$207K +$207K +2,204 New
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$207K -$46.5M -493,911 -100%
BAM
134
Blueshift Asset Management
New Jersey
$205K +$205K +2,178 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$200K -$1.84M -19,550 -90%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$179K +$168K +1,784 +1,487%
AIP
137
Ameritas Investment Partners
Nebraska
$148K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$143K +$9.89K +105 +7%
QCG
139
Quadrant Capital Group
Ohio
$113K +$8.85K +94 +8%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$111K +$62.3K +662 +129%
NA
141
NewEdge Advisors
Louisiana
$80.4K – – –
KK
142
KLP Kapitalforvaltning
Norway
$75.3K +$75.3K +800 New
SPIA
143
Steward Partners Investment Advisory
New York
$71.8K – – –
GI
144
GAMMA Investing
California
$63.7K +$22.2K +236 +54%
BC
145
Bayforest Capital
United Kingdom
$61.6K +$61.6K +655 New
SO
146
STRS Ohio
Ohio
$56.5K +$56.5K +600 New
S
147
SignatureFD
Georgia
$55.9K +$13K +138 +30%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$54K – – –
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$48K +$3.29K +35 +7%
SCM
150
Sterling Capital Management
North Carolina
$46.8K +$41.6K +442 +804%
4 5
6
7 8