Allegiant Air
ALGT
205 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, 65 reducing their positions, and 47 closing their positions.
67% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $15.7M
63% more capital invested
Capital invested by funds: $883M → $1.44B (+$560M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 207 → 205 (-2)
3.83% less ownership
Funds ownership: 87.47% → 83.64% (-3.8%)
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$20.2M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.9M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$33.5M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$25.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.19M |
ALGT Hedge Fund Activity: Q4 2024 in Review
205 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2024, worth a combined $1.44B — up 63% from $883M a quarter earlier.
Fund positioning in ALGT was balanced in Q4 2024: 47 funds opened new positions, 47 closed out, 56 added to existing stakes and 65 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $20.2M. The largest seller was Balyasny Asset Management, cutting an estimated $36M.
- 205 institutional investors held Allegiant Air (ALGT) as of Q4 2024, down from 207 in Q3 2024.
- Funds reported $1.44B of Allegiant Air stock for Q4 2024, up 63% quarter-over-quarter.
- 47 funds opened new Allegiant Air positions in Q4 2024 and 47 closed out, a net change of 0 holders.
- The largest Allegiant Air buyer in Q4 2024 was Jacobs Levy Equity Management, an estimated $20.2M added.
- The largest Allegiant Air seller in Q4 2024 was Balyasny Asset Management, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2024.