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Allegiant Air
ALGT

196 hedge funds and large institutions have $1.89B invested in Allegiant Air in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $11.5M

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

12% more capital invested

Capital invested by funds: $1.69B → $1.89B (+$206M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.91% more ownership

Funds ownership: 80.09% → 81% (+0.91%)

2% less funds holding

Funds holding: 201 → 196 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
74
Reduced
53
Closed
24
Calls
$36.7M
Puts
$11.5M
Net Calls
+$25.1M
Net Calls Change
+$32.8M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$18.8M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.5M
3
FNF
Fidelity National Financial
Florida
+$11.5M
4
BlackRock
BlackRock
New York
+$8.59M
5
N
Nuveen
North Carolina
+$7.23M

Top Sellers

1
TC
Tyvor Capital
Illinois
-$13M
2
Millennium Management
Millennium Management
New York
-$7.91M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.4M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.64M -$1.12M -8,014 -24%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.58M -$63.9K -456 -2%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.53M +$2.04M +14,575 +138%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.2M +$729K +5,200 +30%
Millennium Management
55
Millennium Management
New York
$2.95M -$7.91M -56,424 -73%
MM
56
Midas Management
New York
$2.88M – – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.87M +$2.81M +20,030 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$37.1K +265 +1%
ACM
59
Altimeter Capital Management
Massachusetts
$2.87M – – –
ASRS
60
Arizona State Retirement System
Arizona
$2.86M +$16.5K +118 +0.6%
3C
61
361 Capital
Colorado
$2.84M -$193K -1,377 -7%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$154K +1,100 +6%
USGIU
63
U.S. Global Investors (USGI)
Texas
$2.75M -$4.46M -31,835 -62%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.67M – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.59M -$15.3K -109 -0.6%
LSV Asset Management
66
LSV Asset Management
Illinois
$2.48M +$1.37M +9,800 +131%
Canada Life
67
Canada Life
Manitoba, Canada
$2.41M +$11.4K +81 +0.5%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2.28M +$2.23M +15,898 New
HI
69
Human Investing
Oregon
$2.23M -$12.8K -91 -0.6%
AI
70
Atom Investors
Texas
$2.15M +$2.1M +15,000 New
Barclays
71
Barclays
United Kingdom
$2.13M +$869K +6,198 +72%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$2M -$17.8K -127 -0.9%
UBS Group
74
UBS Group
Switzerland
$1.99M +$1.52M +10,827 +357%
SG Americas Securities
75
SG Americas Securities
New York
$1.91M +$1.04M +7,430 +126%
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3
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ALGT Hedge Fund Activity: Q2 2019 in Review

196 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2019, worth a combined $1.89B — up 12% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ALGT positions and 24 closed out — a net gain of 1 holder — while 74 added to existing stakes and 53 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $18.8M. The largest seller was Tyvor Capital, exiting entirely with an estimated $13M sold.

  • 196 institutional investors held Allegiant Air (ALGT) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $1.89B of Allegiant Air stock for Q2 2019, up 12% quarter-over-quarter.
  • 25 funds opened new Allegiant Air positions in Q2 2019 and 24 closed out, a net change of +1 holder.
  • The largest Allegiant Air buyer in Q2 2019 was Wasatch Advisors, an estimated $18.8M added.
  • The largest Allegiant Air seller in Q2 2019 was Tyvor Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.