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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$236M 2,503,971 -91,562 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 1,648,849 -24,192 -1%
DSC
3
Donald Smith & Co
New York
$95.9M 1,018,449 +24,975 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$87.4M 928,641 +131,561 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.4M 748,216 +57,737 +8%
State Street
6
State Street
Massachusetts
$59.9M 636,846 +27,869 +5%
Franklin Resources
7
Franklin Resources
California
$54.5M 578,739 -21,472 -4%
American Century Companies
8
American Century Companies
Missouri
$53.1M 564,326 +72,759 +15%
PCM
9
PAR Capital Management
Massachusetts
$50.8M 539,549 +29,665 +6%
USGIU
10
U.S. Global Investors (USGI)
Texas
$36.8M 390,578 -350,851 -47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.2M 363,101 -1,654 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$33.5M 355,704 -73,809 -17%
Goldman Sachs
13
Goldman Sachs
New York
$33.4M 355,199 +49,374 +16%
Charles Schwab
14
Charles Schwab
California
$28.7M 304,642 +47,186 +18%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$26.1M 276,957 +276,957 New
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$23.7M 251,757 -460,167 -65%
EA
17
Emerald Advisers
Pennsylvania
$22.3M 236,460 +236,460 New
ClearBridge Investments
18
ClearBridge Investments
New York
$18.1M 192,567 -78,385 -29%
Citadel Advisors
19
Citadel Advisors
Florida
$18M 191,736 +191,736 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$16.7M 177,568 +177,568 New
Northern Trust
21
Northern Trust
Illinois
$14.5M 154,282 +11,864 +8%
MIIM
22
Mesirow Institutional Investment Management
Illinois
$13.8M 146,944 +146,944 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.9M 137,040 -17,797 -11%
BCM
24
Bridgeway Capital Management
Texas
$12.2M 129,948 +4,053 +3%
JGC
25
J. Goldman & Co
New York
$12M 127,487 +68,386 +116%
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