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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
52
Reduced
80
Closed
36
Calls
$24M
Puts
$23.8M
Net Calls
+$180K
Net Calls Change
+$2.81M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$23.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.8M
3
IP
3
Interval Partners
New York
$5.64M
4
American Century Companies
4
American Century Companies
Missouri
$28M
5
CISOA
5
Capital Investment Services of America
Wisconsin
$10.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
BlackRock
4
BlackRock
New York
$178M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
201
Concourse Financial Group Securities
Alabama
$451 – – –
UB
202
UMB Bank
Missouri
$451 +$451 +6 New
CWC
203
Carolinas Wealth Consulting
North Carolina
$440 +$147 +2 +50%
EWA
204
EverSource Wealth Advisors
Alabama
$436 -$6.54K -120 -94%
BIA
205
Bell Investment Advisors
California
$377 – – –
GRP
206
Global Retirement Partners
California
$376 – – –
GIA
207
GHP Investment Advisors
Colorado
$226 – – –
AWM
208
Avior Wealth Management
Nebraska
$225 +$225 +3 New
AAP
209
Arax Advisory Partners
Colorado
$151 – – –
PFBT
210
Parkside Financial Bank & Trust
Missouri
$151 +$151 +2 New
TFM
211
TFC Financial Management
Massachusetts
$76 +$76 +1 New
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
– -$7.19M -87,000 Closed
GLA
213
Great Lakes Advisors
Illinois
– -$3.29M -39,780 Closed
KCM
214
Kennedy Capital Management
Missouri
– -$2.07M -25,023 Closed
TD Asset Management
215
TD Asset Management
Ontario, Canada
– -$1.43M -17,318 Closed
JCA
216
Jade Capital Advisors
New Jersey
– -$1.24M -15,000 Closed
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
– -$939K -11,372 Closed
WAM
218
Weiss Asset Management
Massachusetts
– -$796K -9,641 Closed
GCP
219
GSA Capital Partners
United Kingdom
– -$744K -9,004 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$684K -8,276 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$537K -6,500 Closed
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
– -$468K -5,491 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
– -$445K -5,392 Closed
Squarepoint
224
Squarepoint
New York
– -$405K -4,904 Closed
PI
225
PEAK6 Investments
Illinois
– -$389K -4,710 Closed
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