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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $882M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
73
Reduced
62
Closed
41
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$3.51M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$40.8M
2
DSC
2
Donald Smith & Co
New York
$54.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$39.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$10K
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 2,595,533 +36,852 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M 1,673,041 -111,292 -6%
DSC
3
Donald Smith & Co
New York
$54.7M 993,474 +167,148 +20%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$43.9M 797,080 +166,242 +26%
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.8M 741,429 +253,198 +52%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$39.2M 711,924 -233,915 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38M 690,479 -102,139 -13%
Franklin Resources
8
Franklin Resources
California
$34.6M 600,211 +14,852 +3%
State Street
9
State Street
Massachusetts
$33.5M 608,977 +10,050 +2%
PCM
10
PAR Capital Management
Massachusetts
$28.1M 509,884 +6,578 +1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$27.3M 496,111 -194,713 -28%
American Century Companies
12
American Century Companies
Missouri
$27.1M 491,567 +62,780 +15%
Morgan Stanley
13
Morgan Stanley
New York
$23.6M 429,513 +136,946 +47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.1M 364,755 +5,424 +2%
Goldman Sachs
15
Goldman Sachs
New York
$16.8M 305,825 +159,708 +109%
ClearBridge Investments
16
ClearBridge Investments
New York
$14.9M 270,952 +92,599 +52%
Charles Schwab
17
Charles Schwab
California
$14.2M 257,456 +75,486 +41%
SSA
18
Schonfeld Strategic Advisors
New York
$11.9M 216,488 -98,903 -31%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$8.92M 154,836 -15,708 -9%
MLIM
20
Mountain Lake Investment Management
Florida
$8.64M 157,000 +15,000 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.53M 154,837 -60,696 -28%
Northern Trust
22
Northern Trust
Illinois
$7.84M 142,418 -3,113 -2%
Invesco
23
Invesco
Georgia
$7.14M 129,659 +4,805 +4%
BCM
24
Bridgeway Capital Management
Texas
$6.93M 125,895 -18,980 -13%
LCM
25
Landscape Capital Management
New Jersey
$6.19M 112,485 +112,485 New
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