Allegiant Air
ALGT
227 hedge funds and large institutions have $3.45B invested in Allegiant Air in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 27 closing their positions.
97% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $9.09M
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
30% more capital invested
Capital invested by funds: $2.65B → $3.45B (+$805M)
7% more funds holding
Funds holding: 213 → 227 (+14)
0.83% more ownership
Funds ownership: 85.42% → 86.25% (+0.83%)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.5M |
| 2 |
Neuberger Berman Group
New York
|
+$29.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.1M |
| 4 |
BlackRock
New York
|
+$18M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42.5M |
| 2 |
Millennium Management
New York
|
-$14.7M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$14.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
251
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.89K | -10 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -6 | Closed |
|
|
RPWA
253
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -4 | Closed |
|
254
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -3 | Closed |
|
ALGT Hedge Fund Activity: Q1 2021 in Review
227 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2021, worth a combined $3.45B — up 30% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ALGT positions and 27 closed out — a net gain of 16 holders — while 72 added to existing stakes and 86 trimmed.
The largest buyer was Macquarie Group, adding an estimated $38.5M. The largest seller was Citadel Advisors, cutting an estimated $42.5M.
- 227 institutional investors held Allegiant Air (ALGT) as of Q1 2021, up from 213 in Q4 2020.
- Funds reported $3.45B of Allegiant Air stock for Q1 2021, up 30% quarter-over-quarter.
- 43 funds opened new Allegiant Air positions in Q1 2021 and 27 closed out, a net change of +16 holders.
- The largest Allegiant Air buyer in Q1 2021 was Macquarie Group, an estimated $38.5M added.
- The largest Allegiant Air seller in Q1 2021 was Citadel Advisors, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2021.