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Allegiant Air
ALGT

203 hedge funds and large institutions have $1.31B invested in Allegiant Air in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

5% more funds holding

Funds holding: 193 → 203 (+10)

2% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $7.85M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.46% less ownership

Funds ownership: 86.45% → 80.99% (-5.5%)

26% less capital invested

Capital invested by funds: $1.77B → $1.31B (-$460M)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
75
Reduced
58
Closed
31
Calls
$8.02M
Puts
$7.85M
Net Calls
+$166K
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.2M
2
AA
Ancient Art
Texas
+$11.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.19M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$9.15M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$37.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
WA
Wasatch Advisors
Utah
-$20.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$18.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$9.95M +$1.52M +12,764 +15%
GGHC
27
Gilder Gagnon Howe & Co
New York
$9.7M -$564K -4,728 -5%
MCM
28
Matarin Capital Management
New York
$8.92M +$134K +1,121 +1%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$8.48M +$9.19M +77,034 +1,015%
Ameriprise
30
Ameriprise
Minnesota
$8.4M +$250K +2,094 +3%
Millennium Management
31
Millennium Management
New York
$6.78M +$5.31M +44,486 +192%
Norges Bank
32
Norges Bank
Norway
$6.49M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.38M +$5.04M +42,215 +197%
Bank of America
34
Bank of America
North Carolina
$6.23M -$1.31M -10,953 -15%
CISOA
35
Capital Investment Services of America
Wisconsin
$6.15M -$660K -5,530 -8%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$5.68M +$6.77M +56,700 New
PPA
37
Parametric Portfolio Associates
Washington
$5.34M +$1.49M +12,476 +31%
Goldman Sachs
38
Goldman Sachs
New York
$4.96M -$589K -4,939 -9%
Primecap Management
39
Primecap Management
California
$4.72M – – –
Royal London Asset Management
40
Royal London Asset Management
United Kingdom
$4.51M +$4.07M +34,122 +315%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.79M +$765K +6,412 +20%
RAM
42
RK Asset Management
Michigan
$3.7M -$414K -3,469 -9%
TC
43
Tyvor Capital
Illinois
$3.51M +$4.18M +35,000 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$3.41M -$615K -5,153 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.3M +$554K +4,644 +16%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.15M -$90K -754 -2%
TA
47
Teachers Advisors
New York
$3.13M +$633K +5,307 +20%
Invesco
48
Invesco
Georgia
$3.05M +$1.12M +9,375 +45%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.89M +$83.2K +697 +2%
USGIU
50
U.S. Global Investors (USGI)
Texas
$2.87M -$335K -2,804 -9%
1
2
3 4 5

ALGT Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2018, worth a combined $1.31B — down 26% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALGT positions and 31 closed out — a net gain of 10 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Franklin Resources, cutting an estimated $37.6M.

  • 203 institutional investors held Allegiant Air (ALGT) as of Q4 2018, up from 193 in Q3 2018.
  • Funds reported $1.31B of Allegiant Air stock for Q4 2018, down 26% quarter-over-quarter.
  • 41 funds opened new Allegiant Air positions in Q4 2018 and 31 closed out, a net change of +10 holders.
  • The largest Allegiant Air buyer in Q4 2018 was Morgan Stanley, an estimated $21.2M added.
  • The largest Allegiant Air seller in Q4 2018 was Franklin Resources, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.