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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
68
Reduced
66
Closed
21
Calls
$9.23M
Puts
$13.8M
Net Calls
-$4.57M
Net Calls Change
-$3.39M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.5M
2
GLA
2
Great Lakes Advisors
Illinois
$8.42M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.67M
4
RCW
4
Rheos Capital Works
Japan
$9.17M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$72.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$239M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$70.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$417K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$239M 2,603,021 -98,602 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 1,746,770 +9,241 +0.5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$143M 1,557,531 -32,634 -2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$72.7M 789,856 +55,968 +8%
USGIU
5
U.S. Global Investors (USGI)
Texas
$70.2M 763,248 -86,225 -10%
State Street
6
State Street
Massachusetts
$56.5M 614,588 -60,272 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.5M 549,490 +188,649 +52%
Macquarie Group
8
Macquarie Group
Australia
$46.7M 507,721 +10,083 +2%
Franklin Resources
9
Franklin Resources
California
$45.9M 499,310 +4,542 +0.9%
GCM
10
Geneva Capital Management
Wisconsin
$33.9M 369,060 +12,061 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.9M 314,482 +8,542 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$28.6M 311,406 +8,603 +3%
PCM
13
PAR Capital Management
Massachusetts
$27.6M 300,000 -25,000 -8%
Morgan Stanley
14
Morgan Stanley
New York
$22.4M 243,910 +18,182 +8%
FWIA
15
Fort Washington Investment Advisors
Ohio
$22.3M 242,707 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$20.5M 222,949 -63,363 -22%
GKIM
17
GW&K Investment Management
Massachusetts
$19.7M 214,460 +21,636 +11%
American Century Companies
18
American Century Companies
Missouri
$17M 190,167 +30,787 +19%
Bank of America
19
Bank of America
North Carolina
$16.3M 177,566 +21,407 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.5M 168,204 +2,956 +2%
Northern Trust
21
Northern Trust
Illinois
$14.1M 153,523 +348 +0.2%
NIG
22
NFJ Investment Group
Texas
$13.2M 143,681 -23,534 -14%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$11.5M 125,164 +36,262 +41%
MLIM
24
Mountain Lake Investment Management
Florida
$11M 119,500 +1,000 +0.8%
Charles Schwab
25
Charles Schwab
California
$10.9M 118,494 -25,291 -18%
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