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Allegiant Air
ALGT

235 hedge funds and large institutions have $1.9B invested in Allegiant Air in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

34% more capital invested

Capital invested by funds: $1.41B → $1.9B (+$483M)

11% more funds holding

Funds holding: 212 → 235 (+23)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.03% less ownership

Funds ownership: 84.55% → 81.51% (-3%)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

39% less call options, than puts

Call options by funds: $23M | Put options by funds: $37.6M

Holders
235
Holders Change
+23
Holders Change %
+10.85%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
53
Reduced
83
Closed
23
Calls
$23M
Puts
$37.6M
Net Calls
-$14.6M
Net Calls Change
-$9.98M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$28.4M
2
Jane Street
Jane Street
New York
+$18.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.7M
4
EF
Empowered Funds
Pennsylvania
+$5.21M
5
Goldman Sachs
Goldman Sachs
New York
+$4.26M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
-$30M
2
NIG
NFJ Investment Group
Texas
-$13.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12M
5
BlackRock
BlackRock
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
151
Vanguard Personalized Indexing Management
California
$258K +$214K +2,046 New
Amundi
152
Amundi
France
$253K -$23K -220 -10%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$252K +$209K +1,997 New
UBS AM
154
UBS AM
Illinois
$242K – – –
IAIM
155
International Assets Investment Management
Florida
$242K +$200K +1,916 New
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$241K +$200K +1,913 New
CCIA
157
Campbell & Co Investment Adviser
Maryland
$233K +$193K +1,848 New
PCM
158
Penserra Capital Management
California
$228K -$75.7K -724 -29%
ECM
159
Evergreen Capital Management
Washington
$225K +$186K +1,779 New
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$223K +$184K +1,762 New
WIM
161
Westside Investment Management
California
$221K – – –
CC
162
Corton Capital
Ontario, Canada
$220K +$183K +1,746 New
GC
163
Guggenheim Capital
Illinois
$220K +$182K +1,739 New
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$215K – – –
Rafferty Asset Management
165
Rafferty Asset Management
New York
$204K +$169K +1,615 New
Russell Investments Group
166
Russell Investments Group
United Kingdom
$192K – – –
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$173K +$1.05K +10 +0.7%
QCG
168
Quadrant Capital Group
Ohio
$172K -$2.09K -20 -1%
AIP
169
Ameritas Investment Partners
Nebraska
$165K +$12.3K +118 +10%
KBC Group
170
KBC Group
Belgium
$160K -$7.32K -70 -5%
S
171
SignatureFD
Georgia
$145K -$1.25K -12 -1%
US Bancorp
172
US Bancorp
Minnesota
$127K -$96.2K -920 -48%
TRCT
173
Tower Research Capital (TRC)
New York
$118K -$35.3K -337 -26%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$4.5K +43 +5%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$106K +$76.4K +730 +676%
5 6
7
8 9

ALGT Hedge Fund Activity: Q2 2023 in Review

235 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2023, worth a combined $1.9B — up 34% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ALGT positions and 23 closed out — a net gain of 23 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.4M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $30M.

  • 235 institutional investors held Allegiant Air (ALGT) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $1.9B of Allegiant Air stock for Q2 2023, up 34% quarter-over-quarter.
  • 46 funds opened new Allegiant Air positions in Q2 2023 and 23 closed out, a net change of +23 holders.
  • The largest Allegiant Air buyer in Q2 2023 was Millennium Management, an estimated $28.4M added.
  • The largest Allegiant Air seller in Q2 2023 was U.S. Global Investors (USGI), an estimated $30M sold.

Based on aggregated 13F filings for Q2 2023.