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Allegiant Air
ALGT

Overview Fund Activity

214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
109
Reduced
51
Closed
30
Calls
$7.63M
Puts
$10.6M
Net Calls
-$3.01M
Net Calls Change
-$27.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$96.2M
2
NIG
2
NFJ Investment Group
Texas
$27.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$55.2M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$49M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$25.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$842K
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 2,391,593 -34,369 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 1,675,544 +20,482 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$96.2M 1,318,787 +1,318,787 New
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$55.2M 755,957 +254,645 +51%
USGIU
5
U.S. Global Investors (USGI)
Texas
$49M 671,473 +75,488 +13%
State Street
6
State Street
Massachusetts
$46.1M 631,772 +19,345 +3%
Macquarie Group
7
Macquarie Group
Australia
$35.7M 489,204 +7,202 +1%
Franklin Resources
8
Franklin Resources
California
$29.8M 407,902 +32,756 +9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$29M 397,174 -393,151 -50%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.2M 387,017 -9,501 -2%
NIG
11
NFJ Investment Group
Texas
$27.8M 273,340 +235,093 +615%
GCM
12
Geneva Capital Management
Wisconsin
$26.4M 361,915 +13,355 +4%
PCM
13
PAR Capital Management
Massachusetts
$26.4M 361,614 -33,886 -9%
Marshall Wace
14
Marshall Wace
United Kingdom
$25.8M 353,400 +53,548 +18%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$25.6M 350,163 -45,333 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$21M 288,415 -1,042,253 -78%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21M 288,341 +11,593 +4%
FWIA
18
Fort Washington Investment Advisors
Ohio
$18.1M 248,381 -63,225 -20%
Morgan Stanley
19
Morgan Stanley
New York
$16.5M 226,314 -94,674 -29%
BRIM
20
Broad Run Investment Management
Virginia
$15.1M 207,357 -6,952 -3%
GKIM
21
GW&K Investment Management
Massachusetts
$14.9M 204,606 -21,632 -10%
Bank of America
22
Bank of America
North Carolina
$11.5M 157,674 +41,406 +36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5M 157,401 -15,676 -9%
Northern Trust
24
Northern Trust
Illinois
$11.4M 156,421 +115 +0.1%
Charles Schwab
25
Charles Schwab
California
$9.81M 134,451 +6,902 +5%
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