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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$40.5M
2
DSC
Donald Smith & Co
New York
$12.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.3M
4
USGIU
U.S. Global Investors (USGI)
Texas
$53.5M
5
BlackRock
BlackRock
New York
$204M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.08M
3
ONPI
Owls Nest Partners IA
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$939K
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
201
JFS Wealth Advisors
Pennsylvania
$744 +$165 +2 +29%
SWS
202
SYSTM Wealth Solutions
Illinois
$496 +$496 +6 New
CFGS
203
Concourse Financial Group Securities
Alabama
$495 – – –
BIA
204
Bell Investment Advisors
California
$414 -$911 -11 -69%
GRP
205
Global Retirement Partners
California
$371 +$371 +5 New
CWC
206
Carolinas Wealth Consulting
North Carolina
$313 +$78 +1 +33%
SIC
207
SJS Investment Consulting
Ohio
$248 -$83 -1 -25%
GIA
208
GHP Investment Advisors
Colorado
$207 -$5.66K -82 -96%
AAP
209
Arax Advisory Partners
Colorado
$166 -$332 -4 -67%
AF
210
Advisornet Financial
Minnesota
$165 – – –
Millennium Management
211
Millennium Management
New York
– -$11.6M -150,785 Closed
ONPI
212
Owls Nest Partners IA
Pennsylvania
– -$5.57M -72,500 Closed
WMSA
213
Weiss Multi-Strategy Advisers
New York
– -$4.46M -58,000 Closed
OAM
214
Oberweis Asset Management
Illinois
– -$4.36M -56,762 Closed
RCW
215
Rheos Capital Works
Japan
– -$3.67M -47,700 Closed
TI
216
Trexquant Investment
Connecticut
– -$2.31M -30,117 Closed
Voloridge Investment Management
217
Voloridge Investment Management
Florida
– -$2.07M -26,948 Closed
CCIA
218
Campbell & Co Investment Adviser
Maryland
– -$1.79M -23,284 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
– -$1.63M -21,267 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
– -$1.58M -20,600 Closed
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
– -$935K -12,170 Closed
TC
222
TwinBeech Capital
New York
– -$922K -11,995 Closed
QC
223
Quadrature Capital
United Kingdom
– -$809K -10,526 Closed
HF
224
HRT Financial
New York
– -$773K -10,066 Closed
JCIA
225
Jackson Creek Investment Advisors
Colorado
– -$767K -9,985 Closed
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