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Allegiant Air
ALGT

203 hedge funds and large institutions have $1.31B invested in Allegiant Air in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

5% more funds holding

Funds holding: 193 → 203 (+10)

2% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $7.85M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.46% less ownership

Funds ownership: 86.45% → 80.99% (-5.5%)

26% less capital invested

Capital invested by funds: $1.77B → $1.31B (-$460M)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
75
Reduced
58
Closed
31
Calls
$8.02M
Puts
$7.85M
Net Calls
+$166K
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.2M
2
AA
Ancient Art
Texas
+$11.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.19M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$9.15M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$37.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
WA
Wasatch Advisors
Utah
-$20.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$18.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$2.55M -$300K -2,518 -9%
TCIM
52
TIAA CREF Investment Management
New York
$2.53M -$79.2K -664 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.4M -$18.8M -157,405 -87%
Prudential Financial
54
Prudential Financial
New Jersey
$2.39M -$207K -1,732 -7%
Wells Fargo
55
Wells Fargo
California
$2.19M +$40.6K +340 +2%
Bessemer Group
56
Bessemer Group
New Jersey
$2.15M +$3.58K +30 +0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.15M +$4.77K +40 +0.2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$54.4K +456 +2%
MM
59
Midas Management
New York
$2.01M – – –
ACM
60
Altimeter Capital Management
Massachusetts
$2M +$2.39M +20,000 New
ASRS
61
Arizona State Retirement System
Arizona
$1.97M +$136K +1,136 +6%
OAM
62
Oxford Asset Management
United Kingdom
$1.92M +$2.28M +19,105 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M -$671K -5,622 -24%
Barclays
64
Barclays
United Kingdom
$1.76M +$142K +1,191 +7%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.74M +$1.67K +14 +0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.71M +$11.9K +100 +0.6%
Deutsche Bank
67
Deutsche Bank
Germany
$1.68M -$11.5M -96,591 -85%
SSA
68
Schonfeld Strategic Advisors
New York
$1.61M +$1.92M +16,101 New
CSS
69
Cubist Systematic Strategies
Connecticut
$1.61M +$1.92M +16,106 New
Comerica Bank
70
Comerica Bank
Texas
$1.55M +$9.07K +76 +0.6%
CGM
71
Centenus Global Management
New York
$1.5M +$1.79M +15,000 New
WB
72
WesBanco Bank
West Virginia
$1.47M – – –
Canada Life
73
Canada Life
Manitoba, Canada
$1.47M +$136K +1,137 +8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$2.86K -24 -0.2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.42M -$8.95K -75 -0.5%
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ALGT Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2018, worth a combined $1.31B — down 26% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALGT positions and 31 closed out — a net gain of 10 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Franklin Resources, cutting an estimated $37.6M.

  • 203 institutional investors held Allegiant Air (ALGT) as of Q4 2018, up from 193 in Q3 2018.
  • Funds reported $1.31B of Allegiant Air stock for Q4 2018, down 26% quarter-over-quarter.
  • 41 funds opened new Allegiant Air positions in Q4 2018 and 31 closed out, a net change of +10 holders.
  • The largest Allegiant Air buyer in Q4 2018 was Morgan Stanley, an estimated $21.2M added.
  • The largest Allegiant Air seller in Q4 2018 was Franklin Resources, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.