Allegiant Air
ALGT
224 hedge funds and large institutions have $2.44B invested in Allegiant Air in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 13 closing their positions.
890% more call options, than puts
Call options by funds: $284M | Put options by funds: $28.7M
246% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $2B → $2.44B (+$437M)
14% more funds holding
Funds holding: 197 → 224 (+27)
3.99% more ownership
Funds ownership: 82.07% → 86.05% (+4%)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$46.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.6M |
| 3 |
Goldman Sachs
New York
|
+$15.4M |
| 4 |
N
Natixis
Paris,
France
|
+$11.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.6M |
| 2 |
Renaissance Technologies
New York
|
-$15.1M |
| 3 |
Morgan Stanley
New York
|
-$13.1M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$9.85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.49M |
ALGT Hedge Fund Activity: Q4 2019 in Review
224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2019, worth a combined $2.44B — up 22% from $2B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ALGT positions and 13 closed out — a net gain of 32 holders — while 69 added to existing stakes and 74 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $46.7M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.
- 224 institutional investors held Allegiant Air (ALGT) as of Q4 2019, up from 197 in Q3 2019.
- Funds reported $2.44B of Allegiant Air stock for Q4 2019, up 22% quarter-over-quarter.
- 45 funds opened new Allegiant Air positions in Q4 2019 and 13 closed out, a net change of +32 holders.
- The largest Allegiant Air buyer in Q4 2019 was Wasatch Advisors, an estimated $46.7M added.
- The largest Allegiant Air seller in Q4 2019 was Fidelity Investments, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2019.