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Allegiant Air
ALGT

Overview Fund Activity

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
79
Reduced
67
Closed
34
Calls
$5.56M
Puts
$6.74M
Net Calls
-$1.18M
Net Calls Change
+$1.82M

Top Buyers

1
BlackRock
BlackRock
New York
$184M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$108M
3
USGIU
U.S. Global Investors (USGI)
Texas
$57.8M
4
Franklin Resources
Franklin Resources
California
$33.6M
5
BCM
Bridgeway Capital Management
Texas
$8.22M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$813K
3
BRIM
Broad Run Investment Management
Virginia
$2.8M
4
NIG
NFJ Investment Group
Texas
$11.4M
5
FNF
Fidelity National Financial
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
201
Weiss Multi-Strategy Advisers
New York
– -$3.65M -50,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.64M -36,100 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$2.49M -34,069 Closed
PI
204
PEAK6 Investments
Illinois
– -$2M -27,441 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$1.89M -25,891 Closed
Jane Street
206
Jane Street
New York
– -$1.75M -23,935 Closed
ECM
207
ExodusPoint Capital Management
New York
– -$1.63M -22,300 Closed
GCP
208
GSA Capital Partners
United Kingdom
– -$1.53M -20,964 Closed
KCM
209
Kennedy Capital Management
Missouri
– -$1.19M -16,351 Closed
VI
210
Versor Investments
New York
– -$893K -12,235 Closed
E
211
Ergoteles
New York
– -$779K -10,679 Closed
YIH
212
Y-Intercept (HK)
Hong Kong
– -$589K -8,077 Closed
HF
213
HRT Financial
New York
– -$520K -7,126 Closed
LCM
214
Landscape Capital Management
New Jersey
– -$423K -5,790 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– -$419K -5,742 Closed
RC
216
RBF Capital
California
– -$402K -5,500 Closed
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
– -$343K -4,700 Closed
AQR Capital Management
218
AQR Capital Management
Connecticut
– -$327K -4,485 Closed
ACM
219
AlphaCrest Capital Management
New York
– -$240K -3,282 Closed
LPL Financial
220
LPL Financial
California
– -$224K -3,063 Closed
SWM
221
Salvus Wealth Management
New Jersey
– -$222K -3,037 Closed
UBS AM
222
UBS AM
Illinois
– -$219K -3,003 Closed
ATPW
223
Ashton Thomas Private Wealth
Arizona
– -$210K -2,883 Closed
Walleye Trading
224
Walleye Trading
New York
– -$203K -2,783 Closed
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
– -$188K -2,581 Closed
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