We are live on ! Find out more
ALGT icon

Allegiant Air
ALGT

152 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $1.56B → $1.52B (-$39.8M)

3% less funds holding

Funds holding: 157 → 152 (-5)

10% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $8.98M

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
63
Closed
17
Calls
$8.08M
Puts
$8.98M
Net Calls
-$901K
Net Calls Change
+$2.56M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$8.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.6M
3
Wells Fargo
Wells Fargo
California
+$5.89M
4
RHJA
Rice Hall James & Associates
California
+$4.36M
5
LCG
Lisanti Capital Growth
New York
+$2.88M

Top Sellers

1
TM
Tiger Management
New York
-$19.1M
2
TCM
TimesSquare Capital Management
New York
-$15M
3
American Century Companies
American Century Companies
Missouri
-$11M
4
Franklin Resources
Franklin Resources
California
-$7.34M
5
ERSOT
Employees Retirement System of Texas
Texas
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.7M -$105K -990 -4%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.38M +$835K +7,874 +53%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$2.32M +$140K +1,320 +6%
TA
54
Teachers Advisors
New York
$2.27M +$72.1K +680 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.14M +$2.23K +21 +0.1%
WBC
56
Westpac Banking Corp
Australia
$2.09M – – –
WB
57
WesBanco Bank
West Virginia
$2M – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.95M +$343K +3,232 +21%
MCM
59
Matarin Capital Management
New York
$1.95M +$684K +6,450 +54%
SIM
60
Spark Investment Management
New York
$1.92M -$424K -4,000 -18%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$84.8K -800 -4%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$42.4K -400 -3%
TPSF
63
Texas Permanent School Fund
Texas
$1.63M -$36.5K -344 -2%
PPA
64
Parametric Portfolio Associates
Washington
$1.62M -$524K -4,946 -24%
Comerica Bank
65
Comerica Bank
Texas
$1.61M -$291K -2,747 -15%
PAM
66
Panagora Asset Management
Massachusetts
$1.6M -$1.35M -12,711 -46%
BG
67
BlackRock Group
United Kingdom
$1.6M +$196K +1,853 +14%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.59M -$297K -2,800 -16%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
Morgan Stanley
70
Morgan Stanley
New York
$1.5M +$22.5K +212 +2%
CIC
71
Chase Investment Counsel
Virginia
$1.43M -$41.4K -390 -3%
Bank of America
72
Bank of America
North Carolina
$1.34M +$122K +1,155 +10%
TCM
73
Timpani Capital Management
Wisconsin
$1.33M +$444K +4,186 +49%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$5.2K +49 +0.4%
FQ
75
First Quadrant
California
$1.25M -$63.6K -600 -5%
1 2
3
4 5

ALGT Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2013, worth a combined $1.52B — down 2.5% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALGT and 12 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Wasatch Advisors, adding an estimated $8.33M. The largest seller was Tiger Management, exiting entirely with an estimated $19.1M sold.

  • 152 institutional investors held Allegiant Air (ALGT) as of Q4 2013, down from 157 in Q3 2013.
  • Funds reported $1.52B of Allegiant Air stock for Q4 2013, down 2.5% quarter-over-quarter.
  • 12 funds opened new Allegiant Air positions in Q4 2013 and 17 closed out, a net change of -5 holders.
  • The largest Allegiant Air buyer in Q4 2013 was Wasatch Advisors, an estimated $8.33M added.
  • The largest Allegiant Air seller in Q4 2013 was Tiger Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2013.