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Allegiant Air
ALGT

Overview Fund Activity

234 hedge funds and large institutions have $1.9B invested in Allegiant Air in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
53
Reduced
83
Closed
23
Calls
$23M
Puts
$37.6M
Net Calls
-$14.6M
Net Calls Change
-$9.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.3M
2
Jane Street
2
Jane Street
New York
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M
4
EF
4
Empowered Funds
Pennsylvania
$6.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.3M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$60.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$182M
4
BlackRock
4
BlackRock
New York
$315M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$10.2K – – –
GIA
202
GHP Investment Advisors
Colorado
$8.87K – – –
BWL
203
Bogart Wealth LLC
Virginia
$6.31K – – –
BCMLT
204
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.68K – – –
LFG
205
Larson Financial Group
Missouri
$5.18K – – –
BAM
206
Bellevue Asset Management
Washington
$4.67K – – –
RTL
207
Red Tortoise LLC
Georgia
$4.17K – – –
PTC
208
Private Trust Company
Ohio
$4.17K – – –
PPC
209
Park Place Capital
Alabama
$3.66K – – –
BIA
210
Bell Investment Advisors
California
$3.16K -$758 -6 -19%
PFBT
211
Parkside Financial Bank & Trust
Missouri
$3.16K – – –
PCFFS
212
Pacific Center for Financial Services
California
$3.16K – – –
GWS
213
Glassman Wealth Services
Virginia
$3.16K – – –
PWMG
214
Prestige Wealth Management Group
New Jersey
$3.03K – – –
IA
215
IFP Advisors
Florida
$2.53K – – –
Bessemer Group
216
Bessemer Group
New Jersey
$2K +$2K +14 New
HI
217
Harbour Investments
Wisconsin
$1.64K – – –
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$1.64K – – –
BAAM
219
Baker Avenue Asset Management
California
$1.52K – – –
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$1.52K – – –
CWA
221
Clearview Wealth Advisors
Oregon
$1.26K +$1.26K +10 New
MIFH
222
Migdal Insurance & Financial Holdings
Israel
$1K -$20K -160 -95%
JWA
223
JFS Wealth Advisors
Pennsylvania
$884 – – –
AAP
224
Arax Advisory Partners
Colorado
$884 – – –
MAM
225
Meeder Asset Management
Ohio
$884 +$884 +7 New
7 8
9
10 11