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Allegiant Air
ALGT

Overview Fund Activity

223 hedge funds and large institutions have $1.15B invested in Allegiant Air in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
65
Reduced
84
Closed
44
Calls
$12.5M
Puts
$6.39M
Net Calls
+$6.12M
Net Calls Change
+$20.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.2M
2
SSA
Schonfeld Strategic Advisors
New York
$8.25M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$66.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.36M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$4.46M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.7M
2
Jane Street
Jane Street
New York
$1.78M
3
BlackRock
BlackRock
New York
$181M
4
Millennium Management
Millennium Management
New York
$11.6M
5
GCM
Geneva Capital Management
Wisconsin
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$22K -$74K -979 -77%
AF
177
Allworth Financial
California
$17.1K -$77 -1 -0.4%
AssetMark Inc
178
AssetMark Inc
California
$16.9K -$3.84K -50 -19%
HWA
179
HHM Wealth Advisors
Tennessee
$16.1K +$16.1K +210 New
HNB
180
Huntington National Bank
Ohio
$15.4K – – –
RTC
181
Riverview Trust Company
Washington
$13.8K – – –
EWA
182
EverSource Wealth Advisors
Alabama
$13.7K -$3.46K -45 -20%
PVH
183
Psagot Value Holdings
Israel
$12K +$12K +159 New
FHA
184
First Horizon Advisors
Tennessee
$11.6K +$5.38K +70 +86%
QL
185
Quarry LP
New York
$9.84K -$4.69K -61 -32%
CIM
186
Contravisory Investment Management
Massachusetts
$9.61K +$9.61K +125 New
LC
187
Lindbrook Capital
California
$9.22K – – –
PA
188
Parallel Advisors
California
$8.15K – – –
WTA
189
Washington Trust Advisors
Massachusetts
$7.53K – – –
C
190
Covestor
United Kingdom
$7K +$6.92K +90 +9,000%
VCM
191
Versant Capital Management
Arizona
$6.61K -$2.92K -38 -31%
OA
192
Operose Advisors
Wisconsin
$6.38K +$6.38K +83 New
GIA
193
GHP Investment Advisors
Colorado
$6.19K – – –
BCMLT
194
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.68K – – –
MIFH
195
Migdal Insurance & Financial Holdings
Israel
$4K +$3.33K +40 +500%
BWL
196
Bogart Wealth LLC
Virginia
$3.84K – – –
LFG
197
Larson Financial Group
Missouri
$3.15K – – –
BAM
198
Bellevue Asset Management
Washington
$2.84K – – –
RTL
199
Red Tortoise LLC
Georgia
$2.54K – – –
MA
200
Montag & Associates
Georgia
$2.31K -$452K -5,878 -99%
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