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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50.5M
2
GLA
Great Lakes Advisors
Illinois
$8.42M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$6.67M
4
RCW
Rheos Capital Works
Japan
$9.17M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$72.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$0
2
BlackRock
BlackRock
New York
$239M
3
USGIU
U.S. Global Investors (USGI)
Texas
$70.2M
4
SSA
Schonfeld Strategic Advisors
New York
$417K
5
Marshall Wace
Marshall Wace
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
201
Baker Avenue Asset Management
California
$1.1K +$460 +5 +71%
SC
202
Schubert & Co
Texas
$1.01K +$552 +6 +120%
AAP
203
Arax Advisory Partners
Colorado
$644 – – –
JWA
204
JFS Wealth Advisors
Pennsylvania
$644 +$184 +2 +40%
CWC
205
Carolinas Wealth Consulting
North Carolina
$644 +$644 +7 New
ECM
206
Everence Capital Management
Indiana
$321 – – –
DI
207
Disciplined Investments
Oklahoma
$276 +$92 +1 +50%
SIC
208
SJS Investment Consulting
Ohio
$276 +$92 +1 +50%
FFA
209
Farther Finance Advisors
California
$184 -$184 -2 -50%
AF
210
Advisornet Financial
Minnesota
$184 +$184 +2 New
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
– -$12.8M -188,333 Closed
BRIM
212
Broad Run Investment Management
Virginia
– -$2.8M -41,226 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$877K -12,895 Closed
DA
214
Duality Advisers
Florida
– -$356K -5,239 Closed
TSS
215
Two Sigma Securities
New York
– -$351K -5,165 Closed
ACM
216
Acrisure Capital Management
Texas
– -$314K -4,617 Closed
NYLIM
217
New York Life Investment Management
New York
– -$238K -3,495 Closed
WG
218
Winton Group
United Kingdom
– -$235K -3,455 Closed
FC
219
FORA Capital
Florida
– -$224K -3,298 Closed
AC
220
Aristides Capital
Kentucky
– -$219K -3,214 Closed
Walleye Capital
221
Walleye Capital
New York
– -$201K -2,955 Closed
ACM
222
Aquatic Capital Management
Illinois
– -$116K -1,700 Closed
SO
223
STRS Ohio
Ohio
– -$33K -500 Closed
SSG
224
Summit Securities Group
New York
– -$34K -500 Closed
QL
225
Quarry LP
New York
– -$22.5K -331 Closed
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