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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50.5M
2
GLA
Great Lakes Advisors
Illinois
$8.42M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$6.67M
4
RCW
Rheos Capital Works
Japan
$9.17M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$72.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$0
2
BlackRock
BlackRock
New York
$239M
3
USGIU
U.S. Global Investors (USGI)
Texas
$70.2M
4
SSA
Schonfeld Strategic Advisors
New York
$417K
5
Marshall Wace
Marshall Wace
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$107K +$19.1K +208 +22%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$75.4K -$14.5K -158 -16%
SPIA
153
Steward Partners Investment Advisory
New York
$75.3K – – –
CAL
154
Capital Analysts LLC
Pennsylvania
$56K – – –
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$53.1K +$43.3K +471 +444%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$53K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$47.2K – – –
HIA
158
Harbor Investment Advisory
Maryland
$46.8K – – –
SOW
159
State of Wyoming
Wyoming
$45.8K +$2.48K +27 +6%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$38K -$12.9K -140 -25%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$36.3K +$7.45K +81 +26%
VNA
162
Valley National Advisers
Pennsylvania
$36K – – –
AssetMark Inc
163
AssetMark Inc
California
$24.8K – – –
EWA
164
EverSource Wealth Advisors
Alabama
$23.5K +$5.98K +65 +34%
BAM
165
Belpointe Asset Management
Nevada
$22.4K -$1.1K -12 -5%
AF
166
Allworth Financial
California
$20.5K +$1.1K +12 +6%
HNB
167
Huntington National Bank
Ohio
$18.5K – – –
CJL
168
Cyrus J. Lawrence
New York
$18K – – –
RTC
169
Riverview Trust Company
Washington
$16.5K – – –
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$15K -$1.43K -16 -9%
MIM
171
Macroview Investment Management
Maryland
$11.1K +$11.1K +121 New
LC
172
Lindbrook Capital
California
$11K -$2.3K -25 -17%
TWA
173
TCI Wealth Advisors
Arizona
$11K – – –
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$9.93K -$54.6K -594 -85%
PA
175
Parallel Advisors
California
$9.75K +$2.21K +24 +29%
5 6
7
8 9