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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
87
Reduced
62
Closed
32
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M
2
DSC
Donald Smith & Co
New York
$41.5M
3
PCM
PAR Capital Management
Massachusetts
$25.3M
4
BlackRock
BlackRock
New York
$129M
5
ClearBridge Investments
ClearBridge Investments
New York
$8.96M

Top Sellers

1
Man Group
Man Group
United Kingdom
$1.76M
2
Invesco
Invesco
Georgia
$6.27M
3
Bank of America
Bank of America
North Carolina
$3.18M
4
ECM
ExodusPoint Capital Management
New York
$0
5
USGIU
U.S. Global Investors (USGI)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
201
AlphaQuest
New York
$352 – – –
BCMLT
202
Beacon Capital Management LLC (Tennessee)
Tennessee
$305 – – –
CFGS
203
Concourse Financial Group Securities
Alabama
$301 – – –
JWA
204
JFS Wealth Advisors
Pennsylvania
$252 -$151 -3 -38%
BIA
205
Bell Investment Advisors
California
$252 – – –
AAP
206
Arax Advisory Partners
Colorado
$252 +$151 +3 +150%
SIC
207
SJS Investment Consulting
Ohio
$151 -$151 -3 -50%
PFBT
208
Parkside Financial Bank & Trust
Missouri
$151 +$50 +1 +50%
GIA
209
GHP Investment Advisors
Colorado
$126 – – –
ECM
210
ExodusPoint Capital Management
New York
– -$3.02M -40,211 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$1.64M -21,820 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$1.33M -17,701 Closed
Holocene Advisors
213
Holocene Advisors
New York
– -$1.31M -17,367 Closed
IA
214
Inspire Advisors
Idaho
– -$1.06M -14,119 Closed
SGI
215
Summit Global Investments
Utah
– -$940K -12,503 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
– -$834K -11,086 Closed
AIG
217
American International Group
New York
– -$636K -8,459 Closed
PFG
218
PAX Financial Group
Texas
– -$620K -8,238 Closed
CC
219
Centiva Capital
New York
– -$591K -7,860 Closed
SPA
220
Sherbrooke Park Advisers
New York
– -$445K -5,914 Closed
AC
221
Aristeia Capital
Connecticut
– -$366K -4,873 Closed
BHCM
222
Brevan Howard Capital Management
Jersey
– -$322K -4,276 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
– -$272K -3,616 Closed
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
– -$263K -3,496 Closed
VA
225
Vident Advisory
Georgia
– -$251K -3,332 Closed
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