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Allegiant Air
ALGT

212 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

39% more capital invested

Capital invested by funds: $1.01B → $1.41B (+$399M)

7% more funds holding

Funds holding: 199 → 212 (+13)

1.53% more ownership

Funds ownership: 83.01% → 84.55% (+1.5%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

33% less call options, than puts

Call options by funds: $9.23M | Put options by funds: $13.8M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% 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
35
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
2
GLA
Great Lakes Advisors
Illinois
+$8.23M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.52M
4
RCW
Rheos Capital Works
Japan
+$5.8M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$12.8M
2
BlackRock
BlackRock
New York
-$8.87M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$7.75M
4
SSA
Schonfeld Strategic Advisors
New York
-$7.52M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$1.1K +$180 +2 +20%
BAAM
202
Baker Avenue Asset Management
California
$1.1K +$450 +5 +71%
SC
203
Schubert & Co
Texas
$1.01K +$539 +6 +120%
AAP
204
Arax Advisory Partners
Colorado
$644 – – –
JWA
205
JFS Wealth Advisors
Pennsylvania
$644 +$180 +2 +40%
CWC
206
Carolinas Wealth Consulting
North Carolina
$644 +$629 +7 New
ECM
207
Everence Capital Management
Indiana
$321 – – –
DI
208
Disciplined Investments
Oklahoma
$276 +$90 +1 +50%
SIC
209
SJS Investment Consulting
Ohio
$276 +$90 +1 +50%
FFA
210
Farther Finance Advisors
California
$184 -$180 -2 -50%
AF
211
Advisornet Financial
Minnesota
$184 +$180 +2 New
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
– -$12.8M -188,333 Closed
BRIM
213
Broad Run Investment Management
Virginia
– -$2.8M -41,226 Closed
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
– -$877K -12,895 Closed
DA
215
Duality Advisers
Florida
– -$356K -5,239 Closed
TSS
216
Two Sigma Securities
New York
– -$464K -5,165 Closed
ACM
217
Acrisure Capital Management
Texas
– -$314K -4,617 Closed
NYLIM
218
New York Life Investment Management
New York
– -$238K -3,495 Closed
WG
219
Winton Group
United Kingdom
– -$235K -3,455 Closed
FC
220
FORA Capital
Florida
– -$224K -3,298 Closed
AC
221
Aristides Capital
Kentucky
– -$219K -3,214 Closed
Walleye Capital
222
Walleye Capital
New York
– -$266K -2,955 Closed
ACM
223
Aquatic Capital Management
Illinois
– -$116K -1,700 Closed
SO
224
STRS Ohio
Ohio
– -$33K -500 Closed
SSG
225
Summit Securities Group
New York
– -$34K -500 Closed
6 7 8
9
10

ALGT Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2023, worth a combined $1.41B — up 39% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALGT positions and 21 closed out — a net gain of 14 holders — while 68 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17M. The largest seller was Royal London Asset Management, exiting entirely with an estimated $12.8M sold.

  • 212 institutional investors held Allegiant Air (ALGT) as of Q1 2023, up from 199 in Q4 2022.
  • Funds reported $1.41B of Allegiant Air stock for Q1 2023, up 39% quarter-over-quarter.
  • 35 funds opened new Allegiant Air positions in Q1 2023 and 21 closed out, a net change of +14 holders.
  • The largest Allegiant Air buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $17M added.
  • The largest Allegiant Air seller in Q1 2023 was Royal London Asset Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2023.