ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50.5M
2
GLA
Great Lakes Advisors
Illinois
$8.42M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$6.67M
4
RCW
Rheos Capital Works
Japan
$9.17M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$72.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$0
2
BlackRock
BlackRock
New York
$239M
3
USGIU
U.S. Global Investors (USGI)
Texas
$70.2M
4
SSA
Schonfeld Strategic Advisors
New York
$417K
5
Marshall Wace
Marshall Wace
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
176
Concourse Financial Group Securities
Alabama
$9.75K – – –
VCM
177
Versant Capital Management
Arizona
$9.15K +$3.93K +43 +75%
WTA
178
Washington Trust Advisors
Massachusetts
$9.02K +$1.66K +18 +23%
BEI
179
Benjamin Edwards Inc
Missouri
$9K – – –
GIA
180
GHP Investment Advisors
Colorado
$7.82K – – –
FHA
181
First Horizon Advisors
Tennessee
$7.45K – – –
MA
182
Montag & Associates
Georgia
$6.99K – – –
AAS
183
Ameritas Advisory Services
Nebraska
$5.04K +$5.04K +50 New
BWL
184
Bogart Wealth LLC
Virginia
$4.6K – – –
BCMLT
185
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.14K – – –
LFG
186
Larson Financial Group
Missouri
$3.77K – – –
BAM
187
Bellevue Asset Management
Washington
$3.4K +$644 +7 +23%
PTC
188
Private Trust Company
Ohio
$3.04K – – –
RTL
189
Red Tortoise LLC
Georgia
$3.04K – – –
IA
190
IFP Advisors
Florida
$3.02K -$7.25K -48 -71%
BIA
191
Bell Investment Advisors
California
$2.85K -$828 -9 -23%
PPC
192
Park Place Capital
Alabama
$2.67K – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$2.3K -$3.77K -41 -62%
GWS
194
Glassman Wealth Services
Virginia
$2.3K -$3.22K -35 -58%
PCFFS
195
Pacific Center for Financial Services
California
$2.3K +$2.3K +25 New
PWMG
196
Prestige Wealth Management Group
New Jersey
$2.21K – – –
BTI
197
Blue Trust Inc
Georgia
$2K +$1.33K +22 +200%
HI
198
Harbour Investments
Wisconsin
$1.2K – – –
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
$1.2K – – –
FMII
200
Farmers & Merchants Investments Inc
Nebraska
$1.1K +$184 +2 +20%
6 7
8
9 10