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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
87
Reduced
62
Closed
32
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M
2
DSC
Donald Smith & Co
New York
$41.5M
3
PCM
PAR Capital Management
Massachusetts
$25.3M
4
BlackRock
BlackRock
New York
$129M
5
ClearBridge Investments
ClearBridge Investments
New York
$8.96M

Top Sellers

1
Man Group
Man Group
United Kingdom
$1.76M
2
Invesco
Invesco
Georgia
$6.27M
3
Bank of America
Bank of America
North Carolina
$3.18M
4
ECM
ExodusPoint Capital Management
New York
$0
5
USGIU
U.S. Global Investors (USGI)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Private Trust Company
Ohio
$3.92K +$3.92K +78 New
FHA
177
First Horizon Advisors
Tennessee
$3.42K -$653 -13 -16%
BAM
178
Bellevue Asset Management
Washington
$2.61K – – –
EWA
179
EverSource Wealth Advisors
Alabama
$2.58K +$2.13K +38 +475%
BWL
180
Bogart Wealth LLC
Virginia
$2.51K -$50 -1 -2%
LC
181
Lindbrook Capital
California
$2.26K +$753 +15 +50%
NS
182
NBC Securities
Alabama
$2K +$47 +1 +2%
MG
183
Mather Group
Illinois
$1.73K – – –
Jones Financial Companies
184
Jones Financial Companies
Missouri
$1.56K +$1.56K +31 New
HNB
185
Huntington National Bank
Ohio
$1.46K -$8.64K -172 -86%
PCFFS
186
Pacific Center for Financial Services
California
$1.26K – – –
PWMG
187
Prestige Wealth Management Group
New Jersey
$1.21K – – –
GRP
188
Global Retirement Partners
California
$1.21K +$955 +19 +380%
Walleye Capital
189
Walleye Capital
New York
$1.01K -$163K -3,237 -99%
HIA
190
Harbor Investment Advisory
Maryland
$1.01K – – –
SC
191
Stephens Consulting
Michigan
$804 +$804 +16 New
UB
192
UMB Bank
Missouri
$703 +$402 +8 +133%
LFG
193
Larson Financial Group
Missouri
$653 -$1.41K -28 -68%
HI
194
Harbour Investments
Wisconsin
$653 – – –
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$553 -$50 -1 -8%
CTC
196
Central Trust Company
Missouri
$553 – – –
AF
197
Advisornet Financial
Minnesota
$553 +$553 +11 New
RIL
198
Rothschild Investment LLC
Illinois
$502 +$502 +10 New
MA
199
Montag & Associates
Georgia
$480 – – –
CWC
200
Carolinas Wealth Consulting
North Carolina
$435 +$145 +3 +50%
6 7
8
9 10