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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
DSC
2
Donald Smith & Co
New York
$12.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.3M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$53.5M
5
BlackRock
5
BlackRock
New York
$204M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.08M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$939K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M 2,473,520 +121,408 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 1,711,037 -10,989 -0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$114M 1,376,324 -7,925 -0.6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70M 847,167 -14,507 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66M 798,573 +98,662 +14%
USGIU
6
U.S. Global Investors (USGI)
Texas
$53.5M 647,055 +122,844 +23%
State Street
7
State Street
Massachusetts
$52.3M 632,533 +26,722 +4%
Franklin Resources
8
Franklin Resources
California
$51.2M 620,180 +82,813 +15%
Macquarie Group
9
Macquarie Group
Australia
$46.5M 562,416 +30,354 +6%
Morgan Stanley
10
Morgan Stanley
New York
$40.5M 490,360 +209,496 +75%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$33.3M 402,933 +127,194 +46%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.6M 345,827 +13,071 +4%
American Century Companies
13
American Century Companies
Missouri
$25M 302,322 +39,226 +15%
PCM
14
PAR Capital Management
Massachusetts
$20.9M 253,500 +3,500 +1%
GCM
15
Geneva Capital Management
Wisconsin
$20.6M 248,936 -3,350 -1%
FWIA
16
Fort Washington Investment Advisors
Ohio
$20M 242,541 -113 -0%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$18.9M 228,438 +113,772 +99%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.2M 208,096 +50,195 +32%
Invesco
19
Invesco
Georgia
$15.9M 191,995 +111,412 +138%
GKIM
20
GW&K Investment Management
Massachusetts
$13.1M 158,138 -16,085 -9%
Northern Trust
21
Northern Trust
Illinois
$12.6M 152,184 +2,707 +2%
BCM
22
Bridgeway Capital Management
Texas
$12.5M 151,213 +16,288 +12%
DSC
23
Donald Smith & Co
New York
$12.4M 149,889 +149,889 New
Charles Schwab
24
Charles Schwab
California
$10.2M 123,577 +2,168 +2%
SSA
25
Schonfeld Strategic Advisors
New York
$10.2M 123,095 +15,777 +15%
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