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Allegiant Air
ALGT

Overview Fund Activity

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
79
Reduced
67
Closed
34
Calls
$5.56M
Puts
$6.74M
Net Calls
-$1.18M
Net Calls Change
+$1.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$108M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$57.8M
4
Franklin Resources
4
Franklin Resources
California
$33.6M
5
BCM
5
Bridgeway Capital Management
Texas
$8.22M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$813K
3
BRIM
3
Broad Run Investment Management
Virginia
$2.8M
4
NIG
4
NFJ Investment Group
Texas
$11.4M
5
FNF
5
Fidelity National Financial
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 2,701,623 +310,030 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 1,737,529 +61,985 +4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$108M 1,590,165 +271,378 +21%
USGIU
4
U.S. Global Investors (USGI)
Texas
$57.8M 849,473 +178,000 +27%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.9M 733,888 -22,069 -3%
State Street
6
State Street
Massachusetts
$45.9M 674,860 +43,088 +7%
Macquarie Group
7
Macquarie Group
Australia
$33.8M 497,638 +8,434 +2%
Franklin Resources
8
Franklin Resources
California
$33.6M 494,768 +86,866 +21%
GCM
9
Geneva Capital Management
Wisconsin
$24.3M 356,999 -4,916 -1%
PCM
10
PAR Capital Management
Massachusetts
$22.1M 325,000 -36,614 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.8M 305,940 +17,599 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.6M 302,803 +14,388 +5%
Marshall Wace
13
Marshall Wace
United Kingdom
$19.5M 286,312 -67,088 -19%
FWIA
14
Fort Washington Investment Advisors
Ohio
$16.5M 242,707 -5,674 -2%
Morgan Stanley
15
Morgan Stanley
New York
$15.3M 225,728 -586 -0.3%
GKIM
16
GW&K Investment Management
Massachusetts
$13.1M 192,824 -11,782 -6%
Royal London Asset Management
17
Royal London Asset Management
United Kingdom
$12.8M 188,333 +63,768 +51%
NIG
18
NFJ Investment Group
Texas
$11.4M 167,215 -106,125 -39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.2M 165,248 +7,847 +5%
American Century Companies
20
American Century Companies
Missouri
$10.8M 159,380 +35,989 +29%
Bank of America
21
Bank of America
North Carolina
$10.6M 156,159 -1,515 -1%
Northern Trust
22
Northern Trust
Illinois
$10.4M 153,175 -3,246 -2%
Charles Schwab
23
Charles Schwab
California
$9.78M 143,785 +9,334 +7%
BCM
24
Bridgeway Capital Management
Texas
$8.22M 120,900 +78,800 +187%
MLIM
25
Mountain Lake Investment Management
Florida
$8.06M 118,500 +5,500 +5%
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