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Allegiant Air

211 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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $1.15B → $1.3B (+$149M)

4.35% more ownership

Funds ownership: 81.12%85.47% (+4.4%)

6% less funds holding

Funds holding: 224211 (-13)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

15% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $17.3M

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
211
Holders Change
-13
Holders Change %
-5.8%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$8.77M +121,408 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M -$794K -10,989 -0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$114M -$572K -7,925 -0.6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70M -$1.05M -14,507 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66M +$7.12M +98,662 +14%
USGIU
6
U.S. Global Investors (USGI)
Texas
$53.5M +$8.87M +122,844 +23%
State Street
7
State Street
Massachusetts
$52.3M +$1.93M +26,722 +4%
Franklin Resources
8
Franklin Resources
California
$51.2M +$5.98M +82,813 +15%
Macquarie Group
9
Macquarie Group
Australia
$46.5M +$2.19M +30,354 +6%
Morgan Stanley
10
Morgan Stanley
New York
$40.5M +$15.1M +209,496 +75%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$33.3M +$9.18M +127,194 +46%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.6M +$944K +13,071 +4%
American Century Companies
13
American Century Companies
Missouri
$25M +$2.83M +39,226 +15%
PCM
14
PAR Capital Management
Massachusetts
$20.9M +$253K +3,500 +1%
GCM
15
Geneva Capital Management
Wisconsin
$20.6M -$242K -3,350 -1%
FWIA
16
Fort Washington Investment Advisors
Ohio
$20M -$8.16K -113 -0%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$18.9M +$8.22M +113,772 +99%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.2M +$3.62M +50,195 +32%
Invesco
19
Invesco
Georgia
$15.9M +$8.05M +111,412 +138%
GKIM
20
GW&K Investment Management
Massachusetts
$13.1M -$1.16M -16,085 -9%
Northern Trust
21
Northern Trust
Illinois
$12.6M +$195K +2,707 +2%
BCM
22
Bridgeway Capital Management
Texas
$12.5M +$1.18M +16,288 +12%
DSC
23
Donald Smith & Co
New York
$12.4M +$10.8M +149,889 New
Charles Schwab
24
Charles Schwab
California
$10.2M +$157K +2,168 +2%
SSA
25
Schonfeld Strategic Advisors
New York
$10.2M +$1.14M +15,777 +15%

ALGT Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2023, worth a combined $1.3B — up 13% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALGT and 35 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Millennium Management, exiting entirely with an estimated $11.6M sold.

  • 211 institutional investors held Allegiant Air (ALGT) as of Q4 2023, down from 224 in Q3 2023.
  • Funds reported $1.3B of Allegiant Air stock for Q4 2023, up 13% quarter-over-quarter.
  • 35 funds opened new Allegiant Air positions in Q4 2023 and 47 closed out, a net change of -12 holders.
  • The largest Allegiant Air buyer in Q4 2023 was Morgan Stanley, an estimated $15.1M added.
  • The largest Allegiant Air seller in Q4 2023 was Millennium Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2023.