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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
87
Reduced
62
Closed
32
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M
2
DSC
Donald Smith & Co
New York
$41.5M
3
PCM
PAR Capital Management
Massachusetts
$25.3M
4
BlackRock
BlackRock
New York
$129M
5
ClearBridge Investments
ClearBridge Investments
New York
$8.96M

Top Sellers

1
Man Group
Man Group
United Kingdom
$1.76M
2
Invesco
Invesco
Georgia
$6.27M
3
Bank of America
Bank of America
North Carolina
$3.18M
4
ECM
ExodusPoint Capital Management
New York
$0
5
USGIU
U.S. Global Investors (USGI)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$29K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$25.8K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$23.8K +$703 +14 +3%
BTI
154
Blue Trust Inc
Georgia
$23.2K +$23.2K +309 New
CAL
155
Capital Analysts LLC
Pennsylvania
$22K -$8.48K -170 -28%
1IA
156
1620 Investment Advisors
Massachusetts
$19K +$19K +378 New
GI
157
GAMMA Investing
California
$17.2K +$9.64K +192 +127%
PA
158
Parallel Advisors
California
$16.8K +$12.7K +252 +307%
VCM
159
Versant Capital Management
Arizona
$15.7K +$13.2K +262 +514%
VNA
160
Valley National Advisers
Pennsylvania
$15K – – –
AssetMark Inc
161
AssetMark Inc
California
$12.3K +$1.26K +25 +11%
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.7K +$6.28K +125 +117%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$11.2K -$30.7K -611 -73%
C
164
Covestor
United Kingdom
$11K +$4.07K +81 +59%
HWA
165
HHM Wealth Advisors
Tennessee
$10.5K – – –
CJL
166
Cyrus J. Lawrence
New York
$10K – – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$10K -$201 -4 -2%
S
168
SignatureFD
Georgia
$9.19K -$27.7K -552 -75%
QL
169
Quarry LP
New York
$7.03K +$7.03K +140 New
WTA
170
Washington Trust Advisors
Massachusetts
$6.88K – – –
AF
171
Allworth Financial
California
$6.73K -$2.09K -44 -24%
SAM
172
Smartleaf Asset Management
Massachusetts
$5.63K +$3.52K +70 +167%
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$5.48K +$4.82K +96 +738%
MIFH
174
Migdal Insurance & Financial Holdings
Israel
$5K +$1.29K +24 +35%
FFA
175
Farther Finance Advisors
California
$3.96K +$3.46K +70 +700%
5 6
7
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