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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.3M
2
DSC
Donald Smith & Co
New York
+$12.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$10.1M
5
BlackRock
BlackRock
New York
+$10M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.51M
3
ONPI
Owls Nest Partners IA
Pennsylvania
-$5.57M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.83M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTA
176
Washington Trust Advisors
Massachusetts
$10.3K +$2.23K +27 +28%
BFEC
177
Benjamin F. Edwards & Company
Missouri
$10K +$10K +122 New
Barrow, Hanley, Mewhinney & Strauss
178
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.84K +$8.84K +107 New
PA
179
Parallel Advisors
California
$8.26K -$496 -6 -6%
FHA
180
First Horizon Advisors
Tennessee
$6.69K -$5.78K -70 -46%
MIFH
181
Migdal Insurance & Financial Holdings
Israel
$6K +$1.83K +21 +44%
BTI
182
Blue Trust Inc
Georgia
$5K +$5K +59 New
VCM
183
Versant Capital Management
Arizona
$4.21K -$2.89K -35 -41%
BAM
184
Bellevue Asset Management
Washington
$3.88K +$826 +10 +27%
BCMLT
185
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.46K – – –
LFG
186
Larson Financial Group
Missouri
$3.39K – – –
NS
187
NBC Securities
Alabama
$3K +$3K +42 New
LC
188
Lindbrook Capital
California
$2.48K -$7.43K -90 -75%
PCFFS
189
Pacific Center for Financial Services
California
$2.07K – – –
PWMG
190
Prestige Wealth Management Group
New Jersey
$1.98K – – –
Federated Hermes
191
Federated Hermes
Pennsylvania
$1.65K -$1.12M -13,569 -100%
HIA
192
Harbor Investment Advisory
Maryland
$1.65K – – –
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$1.4K +$330 +4 +31%
PWMG
194
Private Wealth Management Group
New Jersey
$1.24K +$1.24K +15 New
PS
195
Principal Securities
Iowa
$1.16K +$1.16K +14 New
GWS
196
Glassman Wealth Services
Virginia
$1.07K -$991 -12 -48%
HI
197
Harbour Investments
Wisconsin
$1.07K – – –
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$991 – – –
CTC
199
Central Trust Company
Missouri
$909 – – –
FFA
200
Farther Finance Advisors
California
$826 +$330 +4 +67%
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8
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