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Allegiant Air
ALGT

212 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.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more call options, than puts

Call options by funds: $24M | Put options by funds: $23.8M

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.9% less ownership

Funds ownership: 85.47% → 80.57% (-4.9%)

15% less capital invested

Capital invested by funds: $1.3B → $1.11B (-$191M)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.05%
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
Donald Smith & Co
New York
+$12.1M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.13M
3
IP
Interval Partners
New York
+$5.69M
4
American Century Companies
American Century Companies
Missouri
+$5.33M
5
CISOA
Capital Investment Services of America
Wisconsin
+$4.94M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$56.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21M
3
Morgan Stanley
Morgan Stanley
New York
-$20.6M
4
BlackRock
BlackRock
New York
-$8.47M
5
USGIU
U.S. Global Investors (USGI)
Texas
-$8.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$178M -$8.47M -111,668 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$2.93M +38,612 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$69.8M +$6.13M +80,880 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.3M +$3.31M +43,658 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$47.7M -$56.3M -742,481 -54%
State Street
6
State Street
Massachusetts
$47M -$542K -7,143 -1%
Franklin Resources
7
Franklin Resources
California
$45.2M -$1.48M -19,556 -3%
Macquarie Group
8
Macquarie Group
Australia
$41.2M -$1.09M -14,394 -3%
USGIU
9
U.S. Global Investors (USGI)
Texas
$40.5M -$8.26M -108,904 -17%
American Century Companies
10
American Century Companies
Missouri
$28M +$5.33M +70,257 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.3M +$289K +3,812 +1%
DSC
12
Donald Smith & Co
New York
$23.3M +$12.1M +159,892 +107%
PCM
13
PAR Capital Management
Massachusetts
$22.7M +$3.64M +48,028 +19%
GCM
14
Geneva Capital Management
Wisconsin
$18.5M -$262K -3,456 -1%
FWIA
15
Fort Washington Investment Advisors
Ohio
$18.2M -$91.5K -1,206 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$16.4M -$20.6M -272,117 -55%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M -$609K -8,032 -4%
Invesco
18
Invesco
Georgia
$14.7M +$266K +3,505 +2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$13.8M -$3.36M -44,343 -19%
GKIM
20
GW&K Investment Management
Massachusetts
$11.9M +$14.4K +190 +0.1%
BCM
21
Bridgeway Capital Management
Texas
$11.8M +$399K +5,262 +3%
Northern Trust
22
Northern Trust
Illinois
$11.1M -$307K -4,048 -3%
CISOA
23
Capital Investment Services of America
Wisconsin
$10.7M +$4.94M +65,125 +84%
SSA
24
Schonfeld Strategic Advisors
New York
$10.6M +$1.35M +17,737 +14%
Bank of America
25
Bank of America
North Carolina
$9.51M +$2.84M +37,500 +42%
1
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ALGT Hedge Fund Activity: Q1 2024 in Review

212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2024, worth a combined $1.11B — down 15% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALGT positions and 36 closed out — a net gain of 1 holder — while 52 added to existing stakes and 80 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $12.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $56.3M.

  • 212 institutional investors held Allegiant Air (ALGT) as of Q1 2024, up from 211 in Q4 2023.
  • Funds reported $1.11B of Allegiant Air stock for Q1 2024, down 15% quarter-over-quarter.
  • 37 funds opened new Allegiant Air positions in Q1 2024 and 36 closed out, a net change of +1 holder.
  • The largest Allegiant Air buyer in Q1 2024 was Donald Smith & Co, an estimated $12.1M added.
  • The largest Allegiant Air seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2024.