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Allegiant Air
ALGT

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

82.04% more ownership

Funds ownership: 0% → 82.04% (+82%)

31% more capital invested

Capital invested by funds: $1.72B → $2.26B (+$536M)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 207 → 202 (-5)

16% less call options, than puts

Call options by funds: $5.31M | Put options by funds: $6.32M

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$26M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.8M
3
BFA
BlackRock Fund Advisors
California
+$19M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$11.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.96M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$16.3M
2
Millennium Management
Millennium Management
New York
-$11.5M
3
JIM
Jupiter Investment Management
United Kingdom
-$6.04M
4
Goldman Sachs
Goldman Sachs
New York
-$5.77M
5
GAM
Gotham Asset Management
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$16.3M +$258K +1,651 +2%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$14.7M +$3.28M +20,986 +31%
NFA
28
Nationwide Fund Advisors
Ohio
$12.7M +$524K +3,352 +5%
Ameriprise
29
Ameriprise
Minnesota
$12.2M +$578K +3,699 +5%
Bank of America
30
Bank of America
North Carolina
$11.8M -$1.9M -12,127 -15%
Norges Bank
31
Norges Bank
Norway
$11.7M – – –
BIM
32
BlackRock Investment Management
Delaware
$11M +$1.77M +11,303 +21%
Charles Schwab
33
Charles Schwab
California
$10.9M +$985K +6,300 +11%
JP Morgan Chase
34
JP Morgan Chase
New York
$10.2M +$8.96M +57,296 +1,418%
Deutsche Bank
35
Deutsche Bank
Germany
$10M -$1.38M -8,816 -13%
CISOA
36
Capital Investment Services of America
Wisconsin
$9.79M +$890K +5,691 +11%
KCM
37
Kennedy Capital Management
Missouri
$9.19M -$121K -777 -1%
TCIM
38
TIAA CREF Investment Management
New York
$9.07M -$296K -1,891 -3%
MCM
39
Matarin Capital Management
New York
$8.94M +$1.6M +10,214 +23%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$8.75M +$1.5M +9,580 +22%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$8.3M +$7.8M +49,886 New
RAM
42
RK Asset Management
Michigan
$7.96M -$494K -3,157 -6%
Capital World Investors
43
Capital World Investors
California
$6.99M +$6.57M +42,000 New
Morgan Stanley
44
Morgan Stanley
New York
$6.91M -$1.68M -10,760 -21%
Primecap Management
45
Primecap Management
California
$6.91M – – –
Goldman Sachs
46
Goldman Sachs
New York
$6.75M -$5.77M -36,880 -48%
SEI Investments
47
SEI Investments
Pennsylvania
$6.48M -$641K -4,097 -10%
WBC
48
Westpac Banking Corp
Australia
$6.47M +$5.74M +36,700 New
JAM
49
Jupiter Asset Management
United Kingdom
$5.89M -$15.3K -98 -0.3%
AP
50
AHL Partners
United Kingdom
$5.8M +$5.45M +34,865 New
1
2
3 4 5

ALGT Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2016, worth a combined $2.26B — up 31% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALGT and 33 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 71 added.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $26M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.3M.

  • 202 institutional investors held Allegiant Air (ALGT) as of Q4 2016, down from 207 in Q3 2016.
  • Funds reported $2.26B of Allegiant Air stock for Q4 2016, up 31% quarter-over-quarter.
  • 33 funds opened new Allegiant Air positions in Q4 2016 and 35 closed out, a net change of -2 holders.
  • The largest Allegiant Air buyer in Q4 2016 was Ardevora Asset Management, an estimated $26M added.
  • The largest Allegiant Air seller in Q4 2016 was TimesSquare Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.