We are live on ! Find out more
ALGT icon

Allegiant Air
ALGT

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

4% less funds holding

Funds holding: 212 → 203 (-9)

17% less capital invested

Capital invested by funds: $2.39B → $1.99B (-$398M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

66% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $17.3M

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$11.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.9M
5
TCM
TimesSquare Capital Management
New York
+$9.45M

Top Sellers

1
O
OppenheimerFunds
New York
-$30.2M
2
Bank of America
Bank of America
North Carolina
-$29.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
5
Morgan Stanley
Morgan Stanley
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$112K -727 -3%
BCM
52
BBT Capital Management
Texas
$4.13M – – –
PPA
53
Parametric Portfolio Associates
Washington
$4.05M -$211K -1,366 -5%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.77M -$290K -1,879 -7%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.63M -$2.54M -16,439 -41%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.51M -$235K -1,520 -6%
OAM
57
Origin Asset Management
United Kingdom
$3.42M -$198K -1,284 -5%
Morgan Stanley
58
Morgan Stanley
New York
$3.38M -$10.3M -66,872 -75%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.16M +$71K +460 +2%
TA
60
Teachers Advisors
New York
$3.15M +$162K +1,051 +5%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$3.13M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.01M -$3.4K -22 -0.1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.98M +$766K +4,964 +34%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$2.89M -$1.18M -7,619 -29%
GAM
65
Gotham Asset Management
New York
$2.79M +$2.85M +18,441 New
USGIU
66
U.S. Global Investors (USGI)
Texas
$2.66M -$15.7K -102 -0.5%
Invesco
67
Invesco
Georgia
$2.64M -$5.36M -34,751 -67%
GC
68
Guggenheim Capital
Illinois
$2.45M +$629K +4,073 +34%
Canada Life
69
Canada Life
Manitoba, Canada
$2.44M +$2.38M +15,394 +2,199%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$69.8K +452 +3%
WB
72
WesBanco Bank
West Virginia
$2.27M – – –
CCM
73
Contrarian Capital Management
Connecticut
$2.26M +$1.24M +8,064 +118%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.21M -$71.9K -466 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$15.4K -100 -0.7%
1 2
3
4 5

ALGT Hedge Fund Activity: Q2 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2016, worth a combined $1.99B — down 17% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALGT and 25 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 74 added.

The largest buyer was Neuberger Berman Group, adding an estimated $16.7M. The largest seller was OppenheimerFunds, cutting an estimated $30.2M.

  • 203 institutional investors held Allegiant Air (ALGT) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.99B of Allegiant Air stock for Q2 2016, down 17% quarter-over-quarter.
  • 25 funds opened new Allegiant Air positions in Q2 2016 and 32 closed out, a net change of -7 holders.
  • The largest Allegiant Air buyer in Q2 2016 was Neuberger Berman Group, an estimated $16.7M added.
  • The largest Allegiant Air seller in Q2 2016 was OppenheimerFunds, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2016.