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Allegiant Air
ALGT

149 hedge funds and large institutions have $1.57B invested in Allegiant Air in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $4.4M

3% more capital invested

Capital invested by funds: $1.52B → $1.57B (+$46.7M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 152 → 149 (-3)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
49
Reduced
60
Closed
23
Calls
$4.81M
Puts
$4.4M
Net Calls
+$414K
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$29.5M
2
WA
Wasatch Advisors
Utah
+$22.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$13.3M
4
KCM
Kennedy Capital Management
Missouri
+$10.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$64.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17M
3
Calamos Advisors
Calamos Advisors
Illinois
-$16.1M
4
WI
WHV Investments
California
-$12.7M
5
TCM
TimesSquare Capital Management
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.92M -$510K -5,000 -16%
PI
52
Putnam Investments
Massachusetts
$2.91M -$24.5K -240 -0.9%
Comerica Bank
53
Comerica Bank
Texas
$2.84M +$1.03M +10,122 +66%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.79M -$69.3K -680 -3%
TA
55
Teachers Advisors
New York
$2.56M +$141K +1,386 +6%
WA
56
Whitebox Advisors
Minnesota
$2.55M +$2.32M +22,754 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.18M -$87.3K -857 -4%
WB
58
WesBanco Bank
West Virginia
$2.13M – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.07M – – –
Morgan Stanley
60
Morgan Stanley
New York
$1.96M +$337K +3,304 +23%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$61.1K -600 -3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.81M +$752K +7,376 +83%
MCM
63
Matarin Capital Management
New York
$1.8M -$240K -2,351 -13%
ProShare Advisors
64
ProShare Advisors
Maryland
$1.74M +$1.58M +15,500 New
TPSF
65
Texas Permanent School Fund
Texas
$1.66M -$62.7K -615 -4%
SIM
66
Spark Investment Management
New York
$1.54M -$448K -4,400 -24%
CIC
67
Chase Investment Counsel
Virginia
$1.52M +$510 +5 +0%
BG
68
BlackRock Group
United Kingdom
$1.52M -$163K -1,604 -11%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$234K -2,300 -15%
Jennison Associates
70
Jennison Associates
New York
$1.42M +$301K +2,958 +30%
HI
71
HBK Investments
Texas
$1.37M +$469K +4,600 +61%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$9.17K -90 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.34M -$234K -2,293 -16%
GC
74
Guggenheim Capital
Illinois
$1.32M +$324K +3,183 +37%
AIG
75
American International Group
New York
$1.31M +$32K +314 +3%
1 2
3
4 5

ALGT Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2014, worth a combined $1.57B — up 3.1% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ALGT and 22 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 49 added.

The largest buyer was Franklin Resources, adding an estimated $29.5M. The largest seller was Wells Fargo, cutting an estimated $64.5M.

  • 149 institutional investors held Allegiant Air (ALGT) as of Q1 2014, down from 152 in Q4 2013.
  • Funds reported $1.57B of Allegiant Air stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 22 funds opened new Allegiant Air positions in Q1 2014 and 23 closed out, a net change of -1 holder.
  • The largest Allegiant Air buyer in Q1 2014 was Franklin Resources, an estimated $29.5M added.
  • The largest Allegiant Air seller in Q1 2014 was Wells Fargo, an estimated $64.5M sold.

Based on aggregated 13F filings for Q1 2014.