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Allegiant Air
ALGT

Overview Fund Activity

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
210
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
32
Increased
87
Reduced
62
Closed
32
Calls
$22.8M
Puts
$12.3M
Net Calls
+$10.5M
Net Calls Change
+$10.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.7M
2
DSC
2
Donald Smith & Co
New York
$41.5M
3
PCM
3
PAR Capital Management
Massachusetts
$25.3M
4
BlackRock
4
BlackRock
New York
$129M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$8.96M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.76M
2
Invesco
2
Invesco
Georgia
$6.27M
3
Bank of America
3
Bank of America
North Carolina
$3.18M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M 2,558,681 +196,829 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.6M 1,784,333 +34,684 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$47.5M 945,839 +17,792 +2%
DSC
4
Donald Smith & Co
New York
$41.5M 826,326 +516,545 +167%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.8M 792,618 -49,613 -6%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$34.7M 690,824 +565,308 +450%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$31.7M 630,838 -3,005 -0.5%
State Street
8
State Street
Massachusetts
$30.1M 598,927 -26,463 -4%
Franklin Resources
9
Franklin Resources
California
$29.4M 585,359 -15,265 -3%
USGIU
10
U.S. Global Investors (USGI)
Texas
$26M 488,231 -49,920 -9%
PCM
11
PAR Capital Management
Massachusetts
$25.3M 503,306 +201,778 +67%
American Century Companies
12
American Century Companies
Missouri
$21.5M 428,787 +56,208 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.1M 359,331 +9,692 +3%
SSA
14
Schonfeld Strategic Advisors
New York
$15.8M 315,391 +174,559 +124%
Morgan Stanley
15
Morgan Stanley
New York
$14.7M 292,567 +74,324 +34%
GCM
16
Geneva Capital Management
Wisconsin
$12M 238,038 -7,442 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.8M 215,533 +15,469 +8%
FWIA
18
Fort Washington Investment Advisors
Ohio
$10.3M 204,707 -36,628 -15%
Charles Schwab
19
Charles Schwab
California
$9.14M 181,970 +58,796 +48%
ClearBridge Investments
20
ClearBridge Investments
New York
$8.96M 178,353 +178,353 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$8.57M 170,544 -13,551 -7%
Millennium Management
22
Millennium Management
New York
$8.51M 169,459 +150,197 +780%
GKIM
23
GW&K Investment Management
Massachusetts
$7.61M 151,527 -6,801 -4%
Goldman Sachs
24
Goldman Sachs
New York
$7.34M 146,117 +68,451 +88%
Northern Trust
25
Northern Trust
Illinois
$7.31M 145,531 -2,605 -2%
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