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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
201
SBI Securities
Japan
$1.04K +$1.04K +11 New
MA
202
Montag & Associates
Georgia
$898 – – –
CPG
203
Cornerstone Planning Group
New Jersey
$521 – – –
IA
204
IFP Advisors
Florida
$282 – – –
SSA
205
Schonfeld Strategic Advisors
New York
– -$11.9M -216,488 Closed
IAIM
206
International Assets Investment Management
Florida
– -$2.1K -115,404 Closed
LCM
207
Landscape Capital Management
New Jersey
– -$6.19M -112,485 Closed
First Trust Advisors
208
First Trust Advisors
Illinois
– -$4.29M -77,923 Closed
FWIA
209
Fort Washington Investment Advisors
Ohio
– -$3.99M -72,545 Closed
Renaissance Technologies
210
Renaissance Technologies
New York
– -$2.87M -52,200 Closed
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
– -$2.31M -41,912 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$2.03M -36,937 Closed
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
– -$1.23M -22,426 Closed
Walleye Capital
214
Walleye Capital
New York
– -$1.04M -18,904 Closed
PP
215
Paloma Partners
Connecticut
– -$1M -18,230 Closed
XT
216
XTX Topco
Cayman Islands
– -$963K -17,491 Closed
CM
217
Capula Management
Cayman Islands
– -$835K -15,164 Closed
LOAMU
218
Lombard Odier Asset Management (USA)
New York
– -$741K -13,466 Closed
BC
219
Bridgefront Capital
Texas
– -$647K -11,758 Closed
JF
220
Jump Financial
Illinois
– -$633K -11,501 Closed
PFMU
221
Privium Fund Management (UK)
United Kingdom
– -$581K -10,549 Closed
AG
222
Algert Global
California
– -$579K -10,508 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
– -$530K -10,013 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
– -$507K -9,269 Closed
WAM
225
Wolverine Asset Management
Illinois
– -$499K -9,066 Closed
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