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Allegiant Air
ALGT

Overview Fund Activity

223 hedge funds and large institutions have $1.15B invested in Allegiant Air in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 44 closing their positions.

Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
65
Reduced
84
Closed
44
Calls
$12.5M
Puts
$6.39M
Net Calls
+$6.12M
Net Calls Change
+$20.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$8.25M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$66.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.36M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$4.46M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Jane Street
2
Jane Street
New York
$1.78M
3
BlackRock
3
BlackRock
New York
$181M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
GCM
5
Geneva Capital Management
Wisconsin
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 2,352,112 -139,322 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 1,722,026 -7,393 -0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$106M 1,384,249 -58,129 -4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66.2M 861,674 +90,496 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.8M 699,911 +47,857 +7%
State Street
6
State Street
Massachusetts
$46.6M 605,811 -79 -0%
Franklin Resources
7
Franklin Resources
California
$41.3M 537,367 +27,623 +5%
Macquarie Group
8
Macquarie Group
Australia
$40.9M 532,062 +19,042 +4%
USGIU
9
U.S. Global Investors (USGI)
Texas
$40.3M 524,211 +47,531 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.6M 332,756 +8,371 +3%
Morgan Stanley
11
Morgan Stanley
New York
$21.6M 280,864 +45,059 +19%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$21.2M 275,739 +266,481 +2,878%
American Century Companies
13
American Century Companies
Missouri
$20.2M 263,096 +42,688 +19%
GCM
14
Geneva Capital Management
Wisconsin
$19.4M 252,286 -115,607 -31%
PCM
15
PAR Capital Management
Massachusetts
$19.2M 250,000 – –
FWIA
16
Fort Washington Investment Advisors
Ohio
$18.7M 242,654 – –
GKIM
17
GW&K Investment Management
Massachusetts
$13.4M 174,223 -38,257 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.1M 157,901 -8,500 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$11.7M 152,271 -165,540 -52%
Millennium Management
20
Millennium Management
New York
$11.6M 150,785 -136,829 -48%
Northern Trust
21
Northern Trust
Illinois
$11.5M 149,477 -2,565 -2%
BCM
22
Bridgeway Capital Management
Texas
$10.4M 134,925 +14,949 +12%
Charles Schwab
23
Charles Schwab
California
$9.33M 121,409 +249 +0.2%
MLIM
24
Mountain Lake Investment Management
Florida
$9.22M 120,000 +5,500 +5%
Bank of America
25
Bank of America
North Carolina
$9.1M 118,374 +96 +0.1%
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