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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $882M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
73
Reduced
62
Closed
41
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$3.51M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$40.8M
2
DSC
2
Donald Smith & Co
New York
$54.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$39.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$10K
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
151
Jones Financial Companies
Missouri
$12.5K +$10.8K +205 +661%
HWA
152
HHM Wealth Advisors
Tennessee
$11.6K – – –
NC
153
nVerses Capital
Florida
$11K +$11K +200 New
CJL
154
Cyrus J. Lawrence
New York
$11K – – –
GKIM
155
GW&K Investment Management
Massachusetts
$10K -$8.05M -151,339 -100%
OC
156
Oarsman Capital
Wisconsin
$9.53K +$9.53K +173 New
CAL
157
Capital Analysts LLC
Pennsylvania
$9K -$14.3K -271 -61%
WTA
158
Washington Trust Advisors
Massachusetts
$7.54K – – –
UB
159
UMB Bank
Missouri
$7.43K +$6.66K +121 +864%
NIMC
160
Nierenberg Investment Management Company
Washington
$6.88K +$6.88K +125 New
PTC
161
Private Trust Company
Ohio
$6.83K +$2.53K +46 +59%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$6.61K -$51.4K -934 -89%
VCM
163
Versant Capital Management
Arizona
$6.44K -$10.8K -196 -63%
PA
164
Parallel Advisors
California
$6.39K -$12K -218 -65%
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$5.78K -$220 -4 -4%
FFA
166
Farther Finance Advisors
California
$4.52K +$110 +2 +3%
CMBA
167
C.M. Bidwell & Associates
Hawaii
$4.3K +$4.3K +78 New
PWMG
168
Private Wealth Management Group
New Jersey
$3.52K +$3.52K +64 New
GRP
169
Global Retirement Partners
California
$3.25K +$1.93K +35 +146%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$3.19K +$3.19K +58 New
SCM
171
Sterling Capital Management
North Carolina
$3.03K +$3.03K +55 New
MIFH
172
Migdal Insurance & Financial Holdings
Israel
$3K -$3.07K -47 -51%
BAM
173
Bellevue Asset Management
Washington
$2.86K – – –
BWL
174
Bogart Wealth LLC
Virginia
$2.75K – – –
EWA
175
EverSource Wealth Advisors
Alabama
$2.48K -$55 -1 -2%
5 6
7
8 9