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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $882M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
73
Reduced
62
Closed
41
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$3.51M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$40.8M
2
DSC
2
Donald Smith & Co
New York
$54.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$39.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$10K
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
201
Concourse Financial Group Securities
Alabama
$330 – – –
CPG
202
Cornerstone Planning Group
New Jersey
$303 +$303 +5 New
MFG
203
Mendota Financial Group
Wisconsin
$56 +$56 +1 New
GCM
204
Geneva Capital Management
Wisconsin
– -$12M -238,038 Closed
First Eagle Investment Management
205
First Eagle Investment Management
New York
– -$7.23M -144,013 Closed
CISOA
206
Capital Investment Services of America
Wisconsin
– -$5.55M -110,578 Closed
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
– -$86.4K -84,875 Closed
IP
208
Interval Partners
New York
– -$4.22M -84,023 Closed
RA
209
Royce & Associates
New York
– -$3.46M -68,902 Closed
Man Group
210
Man Group
United Kingdom
– -$1.76M -35,000 Closed
HF
211
HRT Financial
New York
– -$1.02M -20,296 Closed
CCA
212
Cruiser Capital Advisors
Connecticut
– -$1M -20,000 Closed
Norges Bank
213
Norges Bank
Norway
– -$860K -17,124 Closed
SEC
214
Seven Eight Capital
New York
– -$781K -15,554 Closed
TPSF
215
Texas Permanent School Fund
Texas
– -$634K -12,612 Closed
SRL
216
Scientech Research LLC
New Jersey
– -$621K -12,363 Closed
NRD
217
Nebula Research & Development
New York
– -$561K -11,174 Closed
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
– -$518K -10,304 Closed
SPS
219
Susquehanna Portfolio Strategies
Pennsylvania
– -$505K -10,055 Closed
AQR Capital Management
220
AQR Capital Management
Connecticut
– -$450K -8,950 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$380K -7,575 Closed
JC
222
JB Capital
Connecticut
– -$311K -6,188 Closed
MAM
223
Meeder Asset Management
Ohio
– -$311K -6,184 Closed
VI
224
Versor Investments
New York
– -$291K -5,794 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
– -$280K -5,576 Closed
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