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Allegiant Air
ALGT

Overview Fund Activity

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
52
Reduced
80
Closed
36
Calls
$24M
Puts
$23.8M
Net Calls
+$180K
Net Calls Change
+$2.81M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$23.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.8M
3
IP
3
Interval Partners
New York
$5.64M
4
American Century Companies
4
American Century Companies
Missouri
$28M
5
CISOA
5
Capital Investment Services of America
Wisconsin
$10.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
BlackRock
4
BlackRock
New York
$178M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 2,361,852 -111,668 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 1,749,649 +38,612 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$69.8M 928,047 +80,880 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.3M 842,231 +43,658 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$47.7M 633,843 -742,481 -54%
State Street
6
State Street
Massachusetts
$47M 625,390 -7,143 -1%
Franklin Resources
7
Franklin Resources
California
$45.2M 600,624 -19,556 -3%
Macquarie Group
8
Macquarie Group
Australia
$41.2M 548,022 -14,394 -3%
USGIU
9
U.S. Global Investors (USGI)
Texas
$40.5M 538,151 -108,904 -17%
American Century Companies
10
American Century Companies
Missouri
$28M 372,579 +70,257 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.3M 349,639 +3,812 +1%
DSC
12
Donald Smith & Co
New York
$23.3M 309,781 +159,892 +107%
PCM
13
PAR Capital Management
Massachusetts
$22.7M 301,528 +48,028 +19%
GCM
14
Geneva Capital Management
Wisconsin
$18.5M 245,480 -3,456 -1%
FWIA
15
Fort Washington Investment Advisors
Ohio
$18.2M 241,335 -1,206 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$16.4M 218,243 -272,117 -55%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M 200,064 -8,032 -4%
Invesco
18
Invesco
Georgia
$14.7M 195,500 +3,505 +2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$13.8M 184,095 -44,343 -19%
GKIM
20
GW&K Investment Management
Massachusetts
$11.9M 158,328 +190 +0.1%
BCM
21
Bridgeway Capital Management
Texas
$11.8M 156,475 +5,262 +3%
Northern Trust
22
Northern Trust
Illinois
$11.1M 148,136 -4,048 -3%
CISOA
23
Capital Investment Services of America
Wisconsin
$10.7M 142,530 +65,125 +84%
SSA
24
Schonfeld Strategic Advisors
New York
$10.6M 140,832 +17,737 +14%
Bank of America
25
Bank of America
North Carolina
$9.51M 126,397 +37,500 +42%
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