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Allegiant Air
ALGT

Overview Fund Activity

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
79
Reduced
67
Closed
34
Calls
$5.56M
Puts
$6.74M
Net Calls
-$1.18M
Net Calls Change
+$1.82M

Top Buyers

1
BlackRock
BlackRock
New York
$184M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$108M
3
USGIU
U.S. Global Investors (USGI)
Texas
$57.8M
4
Franklin Resources
Franklin Resources
California
$33.6M
5
BCM
Bridgeway Capital Management
Texas
$8.22M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$813K
3
BRIM
Broad Run Investment Management
Virginia
$2.8M
4
NIG
NFJ Investment Group
Texas
$11.4M
5
FNF
Fidelity National Financial
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
176
Bogart Wealth LLC
Virginia
$3.4K +$3.4K +50 New
BCMLT
177
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.06K +$3.06K +45 New
LFG
178
Larson Financial Group
Missouri
$2.79K – – –
BIA
179
Bell Investment Advisors
California
$2.72K -$408 -6 -13%
RTL
180
Red Tortoise LLC
Georgia
$2.24K +$2.24K +33 New
BAM
181
Bellevue Asset Management
Washington
$2.03K +$405 +6 +25%
PTC
182
Private Trust Company
Ohio
$2K – – –
PPC
183
Park Place Capital
Alabama
$2K +$2K +29 New
PWMG
184
Prestige Wealth Management Group
New Jersey
$1.63K +$1.22K +18 +300%
BTI
185
Blue Trust Inc
Georgia
$1K +$91 +1 +10%
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$1K +$538 +7 +117%
HI
187
Harbour Investments
Wisconsin
$884 – – –
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$680 – – –
AAP
189
Arax Advisory Partners
Colorado
$476 – – –
BAAM
190
Baker Avenue Asset Management
California
$476 +$476 +7 New
SC
191
Schubert & Co
Texas
$340 -$204 -3 -38%
JWA
192
JFS Wealth Advisors
Pennsylvania
$340 +$204 +3 +150%
FFA
193
Farther Finance Advisors
California
$272 +$272 +4 New
ECM
194
Everence Capital Management
Indiana
$237 – – –
SIC
195
SJS Investment Consulting
Ohio
$136 -$408 -6 -75%
DI
196
Disciplined Investments
Oklahoma
$136 +$68 +1 +100%
WIM
197
Westside Investment Management
California
$118 – – –
Neuberger Berman Group
198
Neuberger Berman Group
New York
– -$29M -397,174 Closed
FNF
199
Fidelity National Financial
Florida
– -$6.58M -90,148 Closed
PAMP
200
Polar Asset Management Partners
Ontario, Canada
– -$4.39M -60,200 Closed
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