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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
52
Reduced
80
Closed
36
Calls
$24M
Puts
$23.8M
Net Calls
+$180K
Net Calls Change
+$2.81M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$23.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.8M
3
IP
3
Interval Partners
New York
$5.64M
4
American Century Companies
4
American Century Companies
Missouri
$28M
5
CISOA
5
Capital Investment Services of America
Wisconsin
$10.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
BlackRock
4
BlackRock
New York
$178M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
176
Bellevue Asset Management
Washington
$3.91K 52 +5 +11%
BWL
177
Bogart Wealth LLC
Virginia
$3.84K 51 -99 -66%
VCM
178
Versant Capital Management
Arizona
$3.84K 51 – –
SAM
179
Smartleaf Asset Management
Massachusetts
$3.2K 42 +42 New
LFG
180
Larson Financial Group
Missouri
$3.08K 41 – –
Lazard Asset Management
181
Lazard Asset Management
New York
$3K 40 -412 -91%
NS
182
NBC Securities
Alabama
$3K 42 – –
LC
183
Lindbrook Capital
California
$2.26K 30 – –
PPC
184
Park Place Capital
Alabama
$1.96K 26 +26 New
MG
185
Mather Group
Illinois
$1.9K 23 +23 New
PCFFS
186
Pacific Center for Financial Services
California
$1.88K 25 – –
PWMG
187
Prestige Wealth Management Group
New Jersey
$1.81K 24 – –
HIA
188
Harbor Investment Advisory
Maryland
$1.5K 20 – –
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$978 13 -4 -24%
HI
190
Harbour Investments
Wisconsin
$978 13 – –
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$903 12 – –
CTC
192
Central Trust Company
Missouri
$828 11 – –
MA
193
Montag & Associates
Georgia
$718 10 +10 New
FFA
194
Farther Finance Advisors
California
$694 10 – –
PWMG
195
Private Wealth Management Group
New Jersey
$677 9 -6 -40%
JWA
196
JFS Wealth Advisors
Pennsylvania
$602 8 -1 -11%
A
197
AlphaQuest
New York
$526 7 +7 New
SWS
198
SYSTM Wealth Solutions
Illinois
$452 6 – –
SIC
199
SJS Investment Consulting
Ohio
$452 6 +3 +100%
BCMLT
200
Beacon Capital Management LLC (Tennessee)
Tennessee
$451 6 -39 -87%
6 7
8
9 10