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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
WPG Advisers
Maryland
$8.85K +$8.85K +94 New
FFA
177
Farther Finance Advisors
California
$8.66K +$941 +10 +12%
SAM
178
Smartleaf Asset Management
Massachusetts
$7.47K +$5.63K +61 +305%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$6.87K -$471 -5 -6%
PWMG
180
Private Wealth Management Group
New Jersey
$6.02K – – –
VWM
181
Venturi Wealth Management
Texas
$5.55K +$5.55K +59 New
GRP
182
Global Retirement Partners
California
$5.18K -$377 -4 -7%
BAM
183
Bellevue Asset Management
Washington
$4.89K – – –
BWL
184
Bogart Wealth LLC
Virginia
$4.71K – – –
GWM
185
Geneos Wealth Management
Colorado
$3.95K +$1.22K +13 +45%
Bessemer Group
186
Bessemer Group
New Jersey
$3K – – –
PWMG
187
Prestige Wealth Management Group
New Jersey
$2.45K +$2.45K +26 New
PCFFS
188
Pacific Center for Financial Services
California
$2.35K – – –
RIL
189
Rothschild Investment LLC
Illinois
$2.35K +$941 +10 +67%
HNB
190
Huntington National Bank
Ohio
$2.26K +$377 +4 +20%
AF
191
Allworth Financial
California
$2.09K – – –
HIA
192
Harbor Investment Advisory
Maryland
$1.88K – – –
BIA
193
Bell Investment Advisors
California
$1.6K – – –
LFG
194
Larson Financial Group
Missouri
$1.22K – – –
HI
195
Harbour Investments
Wisconsin
$1.22K – – –
CWC
196
Carolinas Wealth Consulting
North Carolina
$1.14K +$526 +6 +86%
HCP
197
Hexagon Capital Partners
Arkansas
$1.13K – – –
PFBT
198
Parkside Financial Bank & Trust
Missouri
$1.04K -$94 -1 -8%
CTC
199
Central Trust Company
Missouri
$1.04K – – –
FMII
200
Farmers & Merchants Investments Inc
Nebraska
$1.04K – – –
6 7
8
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