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Allegiant Air
ALGT

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

136% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $2.15M

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $1.74B → $2.09B (+$353M)

15% more funds holding

Funds holding: 154 → 177 (+23)

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.5M
3
TCM
TimesSquare Capital Management
New York
+$14.2M
4
O
OppenheimerFunds
New York
+$11.6M
5
BFA
BlackRock Fund Advisors
California
+$7.45M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.4M
2
PCM
PAR Capital Management
Massachusetts
-$20M
3
RHJA
Rice Hall James & Associates
California
-$19.1M
4
Franklin Resources
Franklin Resources
California
-$16.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$4.36M +$61K +465 +2%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$4.27M -$302K -2,300 -7%
Deutsche Bank
53
Deutsche Bank
Germany
$4.08M +$1.37M +10,466 +63%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$40.5K +309 +1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M -$65.6K -500 -2%
PI
57
Putnam Investments
Massachusetts
$3.78M -$63.6K -485 -2%
Goldman Sachs
58
Goldman Sachs
New York
$3.73M +$538K +4,103 +20%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.33M +$1.54M +11,774 +113%
DCM
60
Driehaus Capital Management
Illinois
$3.25M +$2.84M +21,629 New
MAA
61
Managed Account Advisors
New Jersey
$3.2M -$170K -1,295 -6%
Wells Fargo
62
Wells Fargo
California
$2.96M +$21.1K +161 +0.8%
TA
63
Teachers Advisors
New York
$2.87M – – –
WB
64
WesBanco Bank
West Virginia
$2.86M – – –
VFA
65
Virtus Fund Advisers
Connecticut
$2.84M -$919K -7,006 -27%
MCM
66
Matarin Capital Management
New York
$2.67M -$4.46K -34 -0.2%
SFM
67
Systematic Financial Management
New Jersey
$2.65M +$2.31M +17,640 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.61M -$118K -900 -5%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.46M -$225K -1,716 -9%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.4M +$2.1M +16,000 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.37M -$119K -904 -5%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.36M +$2.06M +15,695 New
GC
73
Guggenheim Capital
Illinois
$2.29M +$551K +4,199 +38%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$2.2M +$1.08M +8,230 +129%
Morgan Stanley
75
Morgan Stanley
New York
$2.07M -$5.8M -44,221 -76%
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ALGT Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2014, worth a combined $2.09B — up 20% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALGT positions and 19 closed out — a net gain of 25 holders — while 45 added to existing stakes and 67 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 177 institutional investors held Allegiant Air (ALGT) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $2.09B of Allegiant Air stock for Q4 2014, up 20% quarter-over-quarter.
  • 44 funds opened new Allegiant Air positions in Q4 2014 and 19 closed out, a net change of +25 holders.
  • The largest Allegiant Air buyer in Q4 2014 was Janus Henderson Group, an estimated $21.7M added.
  • The largest Allegiant Air seller in Q4 2014 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2014.