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Allegiant Air
ALGT

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 203 → 207 (+4)

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.6M

13% less capital invested

Capital invested by funds: $1.99B → $1.72B (-$267M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$41.2M
2
Coatue Management
Coatue Management
New York
+$21.9M
3
ICOM
Investment Counselors of Maryland
Maryland
+$15.8M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$9.12M
5
BFA
BlackRock Fund Advisors
California
+$8.85M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$14.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.39M
4
PC
Pier Capital
Connecticut
-$5.63M
5
PFC
Phocas Financial Corp
California
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$4.38M -$696K -5,120 -13%
Two Sigma Investments
52
Two Sigma Investments
New York
$4.38M -$226K -1,666 -5%
PPA
53
Parametric Portfolio Associates
Washington
$4.29M +$783K +5,760 +22%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.07M +$2.2M +16,213 +111%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4M -$285K -2,100 -6%
CS
56
Credit Suisse
Switzerland
$3.75M +$2.67M +19,676 +226%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$27.2K +200 +0.7%
BCM
58
BBT Capital Management
Texas
$3.6M – – –
MAM
59
Martingale Asset Management
Massachusetts
$3.47M +$2.68M +19,700 +298%
CWM
60
Cabot Wealth Management
Massachusetts
$3.46M -$253K -1,862 -7%
TC
61
Tyvor Capital
Illinois
$3.37M +$3.46M +25,490 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.06M – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.87M -$2.99M -22,000 -50%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.83M -$348K -2,558 -11%
TA
65
Teachers Advisors
New York
$2.75M +$1.9K +14 +0.1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.74M +$120K +880 +4%
Citigroup
67
Citigroup
New York
$2.57M +$1.81M +13,348 +217%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.54M -$220K -1,618 -8%
Comerica Bank
69
Comerica Bank
Texas
$2.52M +$29.6K +218 +1%
Canada Life
70
Canada Life
Manitoba, Canada
$2.22M +$96.4K +709 +4%
Invesco
71
Invesco
Georgia
$2.1M -$210K -1,547 -9%
USGIU
72
U.S. Global Investors (USGI)
Texas
$2.09M -$536K -3,941 -20%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M +$28.5K +210 +1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$12K +88 +0.6%
WB
75
WesBanco Bank
West Virginia
$1.98M – – –
1 2
3
4 5

ALGT Hedge Fund Activity: Q3 2016 in Review

207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2016, worth a combined $1.72B — down 13% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALGT positions and 26 closed out — a net gain of 5 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $41.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.

  • 207 institutional investors held Allegiant Air (ALGT) as of Q3 2016, up from 203 in Q2 2016.
  • Funds reported $1.72B of Allegiant Air stock for Q3 2016, down 13% quarter-over-quarter.
  • 31 funds opened new Allegiant Air positions in Q3 2016 and 26 closed out, a net change of +5 holders.
  • The largest Allegiant Air buyer in Q3 2016 was Capital Research Global Investors, an estimated $41.2M added.
  • The largest Allegiant Air seller in Q3 2016 was T. Rowe Price Associates, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2016.