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Allegiant Air
ALGT

Overview Fund Activity

214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
109
Reduced
51
Closed
30
Calls
$7.63M
Puts
$10.6M
Net Calls
-$3.01M
Net Calls Change
-$27.9M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$27.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$55.2M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$842K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
151
Money Concepts Capital
Florida
$120K +$11.4K +157 +11%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$111K -$319K -4,371 -74%
KBC Group
153
KBC Group
Belgium
$98K – – –
AIP
154
Ameritas Investment Partners
Nebraska
$86K – – –
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$83K +$6.11K +85 +8%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$71.4K – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$71K +$959 +13 +1%
FF
158
FourThought Financial
Florida
$62K – – –
QCG
159
Quadrant Capital Group
Ohio
$55K +$48.7K +670 +770%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$52K -$7.04K -97 -12%
CAL
161
Capital Analysts LLC
Pennsylvania
$45K – – –
SPIA
162
Steward Partners Investment Advisory
New York
$45K +$36.3K +500 +420%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$42K – – –
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$38K +$28.7K +397 +310%
SOW
165
State of Wyoming
Wyoming
$37K -$2.02K -28 -5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$37K – – –
HIA
167
Harbor Investment Advisory
Maryland
$37K +$14.1K +194 +62%
SO
168
STRS Ohio
Ohio
$36K – – –
IA
169
IFP Advisors
Florida
$36K +$1.21K +6 +3%
SWA
170
Sutton Wealth Advisors
Florida
$33.1K +$22.3K +305 +205%
MA
171
Montag & Associates
Georgia
$25K -$70.8K -951 -74%
VNA
172
Valley National Advisers
Pennsylvania
$25K – – –
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$2.17K +30 +10%
VCM
174
Versant Capital Management
Arizona
$23K +$16.8K +235 +273%
AssetMark Inc
175
AssetMark Inc
California
$20K – – –
5 6
7
8 9