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Allegiant Air
ALGT

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

4% less funds holding

Funds holding: 212 → 203 (-9)

17% less capital invested

Capital invested by funds: $2.39B → $1.99B (-$398M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

66% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $17.3M

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$11.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.9M
5
TCM
TimesSquare Capital Management
New York
+$9.45M

Top Sellers

1
O
OppenheimerFunds
New York
-$30.2M
2
Bank of America
Bank of America
North Carolina
-$29.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
5
Morgan Stanley
Morgan Stanley
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.88M -$29.9M -193,600 -75%
NFA
27
Nationwide Fund Advisors
Ohio
$9.73M -$2.11M -13,683 -18%
Norges Bank
28
Norges Bank
Norway
$9.42M -$7.71M -49,956 -45%
TCIM
29
TIAA CREF Investment Management
New York
$8.74M +$128K +828 +1%
KCM
30
Kennedy Capital Management
Missouri
$8.72M -$189K -1,225 -2%
Charles Schwab
31
Charles Schwab
California
$8.47M -$2.08M -13,454 -19%
BIM
32
BlackRock Investment Management
Delaware
$8.3M +$469K +3,039 +6%
RAM
33
RK Asset Management
Michigan
$7.38M +$119K +771 +2%
CISOA
34
Capital Investment Services of America
Wisconsin
$7.33M +$116K +750 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$6.72M +$1.11M +7,194 +19%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$6.63M +$1.59M +10,298 +31%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.62M +$2.07M +13,400 +44%
Primecap Management
38
Primecap Management
California
$6.53M – – –
CLM
39
ClearBridge LLC (Maryland)
Maryland
$6.51M +$332K +2,150 +5%
MCM
40
Matarin Capital Management
New York
$6.17M -$68.7K -445 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$5.8M -$1.11M -7,220 -16%
PC
42
Pier Capital
Connecticut
$5.63M +$766K +4,966 +15%
PFC
43
Phocas Financial Corp
California
$5.63M +$347K +2,251 +6%
CAM
44
Cortina Asset Management
Wisconsin
$5.39M -$643K -4,169 -10%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.28M -$1.61M -10,405 -23%
JAM
46
Jupiter Asset Management
United Kingdom
$5.17M +$1.76M +11,388 +50%
MC
47
Muhlenkamp & Co
Pennsylvania
$5.15M -$2.85M -18,475 -35%
Deutsche Bank
48
Deutsche Bank
Germany
$5.03M -$861K -5,576 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.91M +$39K +253 +0.8%
CWM
50
Cabot Wealth Management
Massachusetts
$4.25M +$953K +6,177 +28%
1
2
3 4 5

ALGT Hedge Fund Activity: Q2 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2016, worth a combined $1.99B — down 17% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALGT and 25 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 74 added.

The largest buyer was Neuberger Berman Group, adding an estimated $16.7M. The largest seller was OppenheimerFunds, cutting an estimated $30.2M.

  • 203 institutional investors held Allegiant Air (ALGT) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.99B of Allegiant Air stock for Q2 2016, down 17% quarter-over-quarter.
  • 25 funds opened new Allegiant Air positions in Q2 2016 and 32 closed out, a net change of -7 holders.
  • The largest Allegiant Air buyer in Q2 2016 was Neuberger Berman Group, an estimated $16.7M added.
  • The largest Allegiant Air seller in Q2 2016 was OppenheimerFunds, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2016.