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Allegiant Air
ALGT

Overview Fund Activity

234 hedge funds and large institutions have $1.9B invested in Allegiant Air in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
53
Reduced
83
Closed
23
Calls
$23M
Puts
$37.6M
Net Calls
-$14.6M
Net Calls Change
-$9.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.3M
2
Jane Street
2
Jane Street
New York
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M
4
EST
4
EA Series Trust
Pennsylvania
$6.29M
5
EF
5
Empowered Funds
Pennsylvania
$6.29M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$60.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$182M
4
BlackRock
4
BlackRock
New York
$315M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 2,491,434 -111,587 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M 1,729,419 -17,351 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$182M 1,442,378 -115,153 -7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$97.4M 771,178 -18,678 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.3M 652,054 +102,564 +19%
State Street
6
State Street
Massachusetts
$76.5M 605,890 -8,698 -1%
Macquarie Group
7
Macquarie Group
Australia
$64.8M 513,020 +5,299 +1%
Franklin Resources
8
Franklin Resources
California
$64.4M 509,744 +10,434 +2%
USGIU
9
U.S. Global Investors (USGI)
Texas
$60.2M 476,680 -286,568 -38%
GCM
10
Geneva Capital Management
Wisconsin
$46.5M 367,893 -1,167 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41M 324,385 +9,903 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$40.1M 317,811 +6,405 +2%
Millennium Management
13
Millennium Management
New York
$36.3M 287,614 +271,458 +1,680%
PCM
14
PAR Capital Management
Massachusetts
$31.6M 250,000 -50,000 -17%
FWIA
15
Fort Washington Investment Advisors
Ohio
$30.6M 242,654 -53 -0%
Morgan Stanley
16
Morgan Stanley
New York
$29.8M 235,805 -8,105 -3%
American Century Companies
17
American Century Companies
Missouri
$27.8M 220,408 +30,241 +16%
GKIM
18
GW&K Investment Management
Massachusetts
$26.8M 212,480 -1,980 -0.9%
Jane Street
19
Jane Street
New York
$22.6M 178,763 +178,763 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21M 166,401 -1,803 -1%
Northern Trust
21
Northern Trust
Illinois
$19.2M 152,042 -1,481 -1%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$16.4M 129,682 +4,518 +4%
Charles Schwab
23
Charles Schwab
California
$15.3M 121,160 +2,666 +2%
BCM
24
Bridgeway Capital Management
Texas
$15.2M 119,976 +1,736 +1%
Bank of America
25
Bank of America
North Carolina
$14.9M 118,278 -59,288 -33%
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