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Allegiant Air
ALGT

Overview Fund Activity

214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
109
Reduced
51
Closed
30
Calls
$7.63M
Puts
$10.6M
Net Calls
-$3.01M
Net Calls Change
-$27.9M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$27.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$55.2M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$842K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
176
Global Retirement Partners
California
$15K -$600 -8 -4%
HNB
177
Huntington National Bank
Ohio
$15K – – –
HFM
178
Harvest Fund Management
China
$13K – – –
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$13K +$10.6K +142 +444%
S
180
SignatureFD
Georgia
$11K +$10.7K +153 +3,825%
EA
181
Emerald Advisers
Pennsylvania
$9K -$5.12M -67,707 -100%
BEI
182
Benjamin Edwards Inc
Missouri
$9K -$1.39K -18 -13%
GIA
183
GHP Investment Advisors
Colorado
$9K – – –
EWA
184
EverSource Wealth Advisors
Alabama
$8K -$1.09K -15 -12%
FHA
185
First Horizon Advisors
Tennessee
$5K – – –
WTA
186
Washington Trust Advisors
Massachusetts
$5K – – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$5K +$811 +12 +19%
TWA
188
TCI Wealth Advisors
Arizona
$4K -$3.37K -43 -46%
MIFH
189
Migdal Insurance & Financial Holdings
Israel
$4K – – –
LFG
190
Larson Financial Group
Missouri
$3K – – –
PA
191
Parallel Advisors
California
$3K +$2.85K +39 +1,950%
BIA
192
Bell Investment Advisors
California
$3K +$2.61K +40 +667%
PFBT
193
Parkside Financial Bank & Trust
Missouri
$2K -$500 -8 -20%
PTC
194
Private Trust Company
Ohio
$2K – – –
PCFFS
195
Pacific Center for Financial Services
California
$2K – – –
BAM
196
Bellevue Asset Management
Washington
$2K – – –
DFCM
197
Dark Forest Capital Management
Puerto Rico
$2K +$1.91K +21 +2,100%
SC
198
Schubert & Co
Texas
$1K – – –
HI
199
Harbour Investments
Wisconsin
$1K – – –
AAP
200
Arax Advisory Partners
Colorado
$1K – – –
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8
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