Allegiant Air
ALGT
206 hedge funds and large institutions have $883M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 39 closing their positions.
81% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $17.4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
7% more capital invested
Capital invested by funds: $825M → $883M (+$58.4M)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1% less funds holding
Funds holding: 209 → 206 (-3)
2.28% less ownership
Funds ownership: 90.35% → 88.08% (-2.3%)
Top Buyers
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$11.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$7.53M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.49M |
| 4 |
Goldman Sachs
New York
|
+$7.2M |
| 5 |
Morgan Stanley
New York
|
+$6.17M |
Top Sellers
ALGT Hedge Fund Activity: Q3 2024 in Review
206 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2024, worth a combined $883M — up 7.1% from $825M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ALGT and 37 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 73 added.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $11.4M. The largest seller was Geneva Capital Management, exiting entirely with an estimated $12M sold.
- 206 institutional investors held Allegiant Air (ALGT) as of Q3 2024, down from 209 in Q2 2024.
- Funds reported $883M of Allegiant Air stock for Q3 2024, up 7.1% quarter-over-quarter.
- 37 funds opened new Allegiant Air positions in Q3 2024 and 39 closed out, a net change of -2 holders.
- The largest Allegiant Air buyer in Q3 2024 was U.S. Global Investors (USGI), an estimated $11.4M added.
- The largest Allegiant Air seller in Q3 2024 was Geneva Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2024.