ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
151
Jones Financial Companies
Missouri
$43.2K +$21K +223 +94%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$42.6K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$40.8K -$7.15K -76 -15%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$38.1K +$1.69K +18 +5%
1IA
155
1620 Investment Advisors
Massachusetts
$36.2K – – –
LC
156
Lindbrook Capital
California
$28.2K +$3.77K +40 +15%
CBT
157
Crews Bank & Trust
Florida
$25.4K +$25.4K +270 New
CFP
158
Comprehensive Financial Planning
Pennsylvania
$21.4K +$21.4K +228 New
CIAM
159
Caitong International Asset Management
Hong Kong
$20.4K +$20.4K +217 New
HWA
160
HHM Wealth Advisors
Tennessee
$19.8K – – –
CJL
161
Cyrus J. Lawrence
New York
$18K – – –
GKIM
162
GW&K Investment Management
Massachusetts
$18K – – –
OC
163
Oarsman Capital
Wisconsin
$17.3K +$1.04K +11 +6%
TRCT
164
Tower Research Capital (TRC)
New York
$14.1K -$318K -3,383 -96%
BIG
165
Brooklyn Investment Group
New York
$14.1K +$14.1K +150 New
WTA
166
Washington Trust Advisors
Massachusetts
$12.9K – – –
PA
167
Parallel Advisors
California
$11.4K +$471 +5 +4%
VCM
168
Versant Capital Management
Arizona
$11K – – –
C
169
Covestor
United Kingdom
$11K -$14.6K -162 -57%
UB
170
UMB Bank
Missouri
$10.3K -$2.45K -26 -19%
EC
171
Elequin Capital
New York
$10.3K +$10.3K +109 New
BTI
172
Blue Trust Inc
Georgia
$9.98K +$9.13K +97 +1,078%
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$9.88K – – –
EWA
174
EverSource Wealth Advisors
Alabama
$9.69K +$5.46K +58 +129%
PTC
175
Private Trust Company
Ohio
$8.94K -$2.73K -29 -23%
5 6
7
8 9