We are live on ! Find out more
ALGT icon

Allegiant Air
ALGT

157 hedge funds and large institutions have $1.56B invested in Allegiant Air in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% less capital invested

Capital invested by funds: $1.63B → $1.56B (-$72.5M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 159 → 157 (-2)

23% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.8M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
65
Reduced
56
Closed
21
Calls
$11.3M
Puts
$14.8M
Net Calls
-$3.46M
Net Calls Change
-$5.45M

Top Buyers

Rank Fund Capital Flow
1
TM
Tiger Management
New York
+$17.9M
2
TCM
TimesSquare Capital Management
New York
+$12.8M
3
Wells Fargo
Wells Fargo
California
+$12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
5
BFA
BlackRock Fund Advisors
California
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.4M
3
Franklin Resources
Franklin Resources
California
-$17.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
5
SBH
Segall Bryant & Hamill
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$2.54M -$94.2K -954 -4%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$667K -6,749 -22%
GPGA
53
Grandeur Peak Global Advisors
Utah
$2.35M +$472K +4,775 +27%
SIM
54
Spark Investment Management
New York
$2.33M +$830K +8,400 +61%
TA
55
Teachers Advisors
New York
$2.2M +$72.2K +731 +4%
Primecap Management
56
Primecap Management
California
$2.19M – – –
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$2.18M -$143K -1,445 -7%
PPA
58
Parametric Portfolio Associates
Washington
$2.14M -$757K -7,670 -27%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.14M -$17K -172 -0.8%
WBC
60
Westpac Banking Corp
Australia
$2.09M – – –
WB
61
WesBanco Bank
West Virginia
$2M -$98.8K -1,000 -5%
GAM
62
Gotham Asset Management
New York
$1.97M -$1.06M -10,683 -36%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M -$69.1K -700 -4%
Comerica Bank
64
Comerica Bank
Texas
$1.9M +$212K +2,147 +14%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.89M +$86.5K +876 +5%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$1.57M +15,900 New
TPSF
67
Texas Permanent School Fund
Texas
$1.66M -$111K -1,119 -7%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.61M -$477K -4,833 -24%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.57M -$198K -2,004 -12%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1.55M +$176K +1,780 +14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
Morgan Stanley
72
Morgan Stanley
New York
$1.47M +$494K +5,002 +56%
CIC
73
Chase Investment Counsel
Virginia
$1.47M +$988 +10 +0.1%
ASRS
74
Arizona State Retirement System
Arizona
$1.41M +$29.6K +300 +2%
BG
75
BlackRock Group
United Kingdom
$1.4M +$426K +4,316 +48%
1 2
3
4 5

ALGT Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2013, worth a combined $1.56B — down 4.4% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALGT and 19 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 65 added.

The largest buyer was Tiger Management, opening a new position worth an estimated $17.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $49M sold.

  • 157 institutional investors held Allegiant Air (ALGT) as of Q3 2013, down from 159 in Q2 2013.
  • Funds reported $1.56B of Allegiant Air stock for Q3 2013, down 4.4% quarter-over-quarter.
  • 19 funds opened new Allegiant Air positions in Q3 2013 and 21 closed out, a net change of -2 holders.
  • The largest Allegiant Air buyer in Q3 2013 was Tiger Management, an estimated $17.9M added.
  • The largest Allegiant Air seller in Q3 2013 was Lord, Abbett & Co, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2013.