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Allegiant Air
ALGT

Overview Fund Activity

214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
109
Reduced
51
Closed
30
Calls
$7.63M
Puts
$10.6M
Net Calls
-$3.01M
Net Calls Change
-$27.9M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$27.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$55.2M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$842K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
201
Blue Trust Inc
Georgia
$1K +$300 +3 +43%
LC
202
Lindbrook Capital
California
$1K +$563 +9 +129%
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +10 New
WFA
204
Wipfli Financial Advisors
Wisconsin
$1K +$1K +15 New
UB
205
UMB Bank
Missouri
$1K +$1K +17 New
GWS
206
Glassman Wealth Services
Virginia
$1K +$1K +20 New
WIM
207
Westside Investment Management
California
$127 – – –
CCM
208
Channing Capital Management
Illinois
– -$49M -433,246 Closed
EMFAT
209
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$6.73M -59,484 Closed
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
– -$3.64M -32,185 Closed
SAM
211
Sandbar Asset Management
United Kingdom
– -$2.02M -17,816 Closed
Walleye Capital
212
Walleye Capital
New York
– -$951K -8,405 Closed
ADIM
213
Alpha DNA Investment Management
Maryland
– -$908K -8,034 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
– -$665K -5,884 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$578K -5,111 Closed
ZP
216
Zimmer Partners
New York
– -$565K -5,000 Closed
TC
217
TwinBeech Capital
New York
– -$516K -4,561 Closed
State Board of Administration of Florida Retirement System
218
State Board of Administration of Florida Retirement System
Florida
– -$459K -4,055 Closed
AWM
219
AE Wealth Management
Kansas
– -$447K -3,952 Closed
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
– -$308K -2,723 Closed
Stifel Financial
221
Stifel Financial
Missouri
– -$279K -2,468 Closed
MF
222
Magnetar Financial
Illinois
– -$278 -2,455 Closed
ProShare Advisors
223
ProShare Advisors
Maryland
– -$246K -2,178 Closed
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
– -$263 -2,157 Closed
JIR
225
James Investment Research
Ohio
– -$232K -2,049 Closed
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