Allegiant Air
ALGT
212 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
39% more capital invested
Capital invested by funds: $1.01B → $1.41B (+$399M)
7% more funds holding
Funds holding: 199 → 212 (+13)
1.53% more ownership
Funds ownership: 83.01% → 84.55% (+1.5%)
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
33% less call options, than puts
Call options by funds: $9.23M | Put options by funds: $13.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$8.23M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.52M |
| 4 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$5.8M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$12.8M |
| 2 |
BlackRock
New York
|
-$8.87M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$7.75M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.52M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.7M |
ALGT Hedge Fund Activity: Q1 2023 in Review
212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2023, worth a combined $1.41B — up 39% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ALGT positions and 21 closed out — a net gain of 14 holders — while 68 added to existing stakes and 66 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $17M. The largest seller was Royal London Asset Management, exiting entirely with an estimated $12.8M sold.
- 212 institutional investors held Allegiant Air (ALGT) as of Q1 2023, up from 199 in Q4 2022.
- Funds reported $1.41B of Allegiant Air stock for Q1 2023, up 39% quarter-over-quarter.
- 35 funds opened new Allegiant Air positions in Q1 2023 and 21 closed out, a net change of +14 holders.
- The largest Allegiant Air buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $17M added.
- The largest Allegiant Air seller in Q1 2023 was Royal London Asset Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2023.