We are live on ! Find out more
ALGT icon

Allegiant Air
ALGT

157 hedge funds and large institutions have $1.64B invested in Allegiant Air in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

49% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $4.81M

5% more funds holding

Funds holding: 149 → 157 (+8)

5% more capital invested

Capital invested by funds: $1.57B → $1.64B (+$71M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
51
Reduced
63
Closed
15
Calls
$7.14M
Puts
$4.81M
Net Calls
+$2.33M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$10.6M
3
Norges Bank
Norges Bank
Norway
+$9.93M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.43M
5
Millennium Management
Millennium Management
New York
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$11.5M
2
BFA
BlackRock Fund Advisors
California
-$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$8.78M
4
Calamos Advisors
Calamos Advisors
Illinois
-$6.44M
5
Northern Trust
Northern Trust
Illinois
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$3.1M -$260K -2,228 -8%
PI
52
Putnam Investments
Massachusetts
$3.06M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$245K -2,100 -8%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.94M – – –
Wells Fargo
55
Wells Fargo
California
$2.84M -$3.75M -32,154 -57%
MAA
56
Managed Account Advisors
New Jersey
$2.7M -$659K -5,649 -20%
Comerica Bank
57
Comerica Bank
Texas
$2.63M -$361K -3,093 -12%
TA
58
Teachers Advisors
New York
$2.33M -$370K -3,171 -14%
WB
59
WesBanco Bank
West Virginia
$2.24M – – –
MCM
60
Matarin Capital Management
New York
$2.23M +$323K +2,771 +17%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.21M -$911K -7,800 -29%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.15M -$139K -1,195 -6%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.13M +$217K +1,857 +11%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.02M -$161K -1,382 -7%
CS
65
Credit Suisse
Switzerland
$1.99M +$1.06M +9,114 +118%
HI
66
HBK Investments
Texas
$1.92M +$479K +4,100 +34%
PCP
67
Perimeter Capital Partners
Georgia
$1.81M +$1.79M +15,351 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.79M +$799K +6,843 +82%
Bank of America
69
Bank of America
North Carolina
$1.78M +$526K +4,503 +43%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.77M +$1.17M +10,000 +200%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$330K -2,830 -16%
TPSF
72
Texas Permanent School Fund
Texas
$1.68M -$61.4K -526 -4%
WA
73
Whitebox Advisors
Minnesota
$1.66M -$1.01M -8,684 -38%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.6M +$189K +1,615 +14%
CIC
75
Chase Investment Counsel
Virginia
$1.54M -$56.6K -485 -4%
1 2
3
4 5

ALGT Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2014, worth a combined $1.64B — up 4.5% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALGT positions and 15 closed out — a net gain of 8 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $14.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.5M.

  • 157 institutional investors held Allegiant Air (ALGT) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $1.64B of Allegiant Air stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 23 funds opened new Allegiant Air positions in Q2 2014 and 15 closed out, a net change of +8 holders.
  • The largest Allegiant Air buyer in Q2 2014 was OppenheimerFunds, an estimated $14.4M added.
  • The largest Allegiant Air seller in Q2 2014 was TimesSquare Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.