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Allegiant Air
ALGT

Overview Fund Activity

223 hedge funds and large institutions have $1.15B invested in Allegiant Air in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
65
Reduced
84
Closed
44
Calls
$12.5M
Puts
$6.39M
Net Calls
+$6.12M
Net Calls Change
+$20.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$8.25M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.96M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.36M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.14M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.7M
2
Jane Street
Jane Street
New York
-$12M
3
BlackRock
BlackRock
New York
-$10.7M
4
Millennium Management
Millennium Management
New York
-$10.5M
5
GCM
Geneva Capital Management
Wisconsin
-$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$159K +$20.2K +264 +15%
Amundi
152
Amundi
France
$143K – – –
WIM
153
Westside Investment Management
California
$135K – – –
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$131K – – –
AIP
155
Ameritas Investment Partners
Nebraska
$121K +$20.4K +265 +20%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$117K – – –
SOW
157
State of Wyoming
Wyoming
$117K +$63.7K +829 +120%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$105K – – –
S
159
SignatureFD
Georgia
$99.4K +$10.9K +142 +12%
CMF
160
Counterpoint Mutual Funds
California
$72.8K +$72.8K +947 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$70.5K +$4.15K +54 +6%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$69.6K +$5.15K +67 +8%
QCG
163
Quadrant Capital Group
Ohio
$64.6K -$40.2K -523 -38%
SPIA
164
Steward Partners Investment Advisory
New York
$62.9K – – –
CSS
165
Cubist Systematic Strategies
Connecticut
$62.6K -$1.33M -17,334 -96%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$52K +$2.46K +32 +5%
NA
167
NewEdge Advisors
Louisiana
$47.3K +$4.69K +61 +11%
CAL
168
Capital Analysts LLC
Pennsylvania
$47K – – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$44K – – –
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$39.4K – – –
Lazard Asset Management
171
Lazard Asset Management
New York
$31K +$31K +409 New
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$30K -$1.7K -22 -5%
VNA
173
Valley National Advisers
Pennsylvania
$28K – – –
US Bancorp
174
US Bancorp
Minnesota
$26K -$51.6K -671 -67%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$25.7K -$4.15K -54 -14%
5 6
7
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