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Allegiant Air
ALGT

196 hedge funds and large institutions have $1.89B invested in Allegiant Air in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $11.5M

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

12% more capital invested

Capital invested by funds: $1.69B → $1.89B (+$206M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.91% more ownership

Funds ownership: 80.09% → 81% (+0.91%)

2% less funds holding

Funds holding: 201 → 196 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
74
Reduced
53
Closed
24
Calls
$36.7M
Puts
$11.5M
Net Calls
+$25.1M
Net Calls Change
+$32.8M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$18.8M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.5M
3
FNF
Fidelity National Financial
Florida
+$11.5M
4
BlackRock
BlackRock
New York
+$8.59M
5
N
Nuveen
North Carolina
+$7.23M

Top Sellers

1
TC
Tyvor Capital
Illinois
-$13M
2
Millennium Management
Millennium Management
New York
-$7.91M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.4M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$13.4M -$1.87M -13,331 -13%
FNF
27
Fidelity National Financial
Florida
$12.9M +$11.5M +81,873 +989%
Ameriprise
28
Ameriprise
Minnesota
$12.8M -$150K -1,071 -1%
CISOA
29
Capital Investment Services of America
Wisconsin
$12.7M +$227K +1,620 +2%
MCM
30
Matarin Capital Management
New York
$12.1M -$594K -4,236 -5%
Bank of America
31
Bank of America
North Carolina
$10.5M +$1.98M +14,103 +24%
Morgan Stanley
32
Morgan Stanley
New York
$10.4M +$6.83M +48,744 +205%
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$9.56M +$627K +4,476 +7%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.56M -$6.4M -45,700 -41%
Norges Bank
35
Norges Bank
Norway
$9.42M -$984K -7,024 -10%
PPA
36
Parametric Portfolio Associates
Washington
$8.8M +$335K +2,389 +4%
N
37
Nuveen
North Carolina
$7.4M +$7.23M +51,571 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.93M -$6.6M -47,129 -49%
Primecap Management
39
Primecap Management
California
$6.76M – – –
Goldman Sachs
40
Goldman Sachs
New York
$5.86M -$572K -4,084 -9%
RAM
41
RK Asset Management
Michigan
$5.79M -$70.1K -500 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$5.78M +$282K +2,009 +5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.67M +$171K +1,218 +3%
Invesco
44
Invesco
Georgia
$4.79M +$504K +3,596 +12%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.64M -$7.43K -53 -0.2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$4.55M +$561 +4 +0%
Prudential Financial
47
Prudential Financial
New Jersey
$4.41M +$868K +6,193 +25%
Wells Fargo
48
Wells Fargo
California
$4.25M +$275K +1,962 +7%
JAM
49
Jupiter Asset Management
United Kingdom
$4.22M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M +$2.34M +16,700 +143%
1
2
3 4 5

ALGT Hedge Fund Activity: Q2 2019 in Review

196 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2019, worth a combined $1.89B — up 12% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ALGT positions and 24 closed out — a net gain of 1 holder — while 74 added to existing stakes and 53 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $18.8M. The largest seller was Tyvor Capital, exiting entirely with an estimated $13M sold.

  • 196 institutional investors held Allegiant Air (ALGT) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $1.89B of Allegiant Air stock for Q2 2019, up 12% quarter-over-quarter.
  • 25 funds opened new Allegiant Air positions in Q2 2019 and 24 closed out, a net change of +1 holder.
  • The largest Allegiant Air buyer in Q2 2019 was Wasatch Advisors, an estimated $18.8M added.
  • The largest Allegiant Air seller in Q2 2019 was Tyvor Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.