Allegiant Air
ALGT
200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 213 → 200 (-13)
9% less capital invested
Capital invested by funds: $2.62B → $2.38B (-$240M)
13% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $27.4M
25% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 84
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$54.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$50.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$30M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$42.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$17.6M |
| 4 |
Renaissance Technologies
New York
|
-$9.29M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$8.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
226
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$238K | -1,237 | Closed |
|
|
ARTA
227
A.R.T. Advisors
New York
| – | -$232K | -1,210 | Closed |
|
|
SWA
228
SFMG Wealth Advisors
Plano,
Texas
| – | -$231K | -1,202 | Closed |
|
229
M&T Bank
Buffalo,
New York
| – | -$223K | -1,166 | Closed |
|
|
SCM
230
Shelton Capital Management
Denver,
Colorado
| – | -$216K | -1,121 | Closed |
|
|
N
231
Nuveen
Charlotte,
North Carolina
| – | -$206K | -1,071 | Closed |
|
|
WSFS
232
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$202K | -1,050 | Closed |
|
233
Parallax Volatility Advisers
San Francisco,
California
| – | -$167K | -867 | Closed |
|
234
Walleye Trading
New York
| – | -$59.9K | -361 | Closed |
|
|
HNB
235
Huntington National Bank
Columbus,
Ohio
| – | -$35K | -184 | Closed |
|
236
Acadian Asset Management
Boston,
Massachusetts
| – | -$14K | -72 | Closed |
|
|
CCS
237
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -27 | Closed |
|
|
GC
238
Globeflex Capital
San Diego,
California
| – | -$1K | -4 | Closed |
|
ALGT Hedge Fund Activity: Q2 2015 in Review
200 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2015, worth a combined $2.38B — down 9.2% from $2.62B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ALGT and 25 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 63 added.
The largest buyer was Franklin Resources, adding an estimated $54.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.
- 200 institutional investors held Allegiant Air (ALGT) as of Q2 2015, down from 213 in Q1 2015.
- Funds reported $2.38B of Allegiant Air stock for Q2 2015, down 9.2% quarter-over-quarter.
- 25 funds opened new Allegiant Air positions in Q2 2015 and 38 closed out, a net change of -13 holders.
- The largest Allegiant Air buyer in Q2 2015 was Franklin Resources, an estimated $54.3M added.
- The largest Allegiant Air seller in Q2 2015 was T. Rowe Price Associates, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2015.