Allegiant Air
ALGT
199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 67
3.95% less ownership
Funds ownership: 86.96% → 83.01% (-4%)
7% less funds holding
Funds holding: 214 → 199 (-15)
13% less capital invested
Capital invested by funds: $1.16B → $1.01B (-$148M)
18% less call options, than puts
Call options by funds: $5.56M | Put options by funds: $6.74M
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$19.8M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$13M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$6.34M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$29M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.7M |
| 3 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$12.1M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$7.74M |
| 5 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
-$6.58M |
ALGT Hedge Fund Activity: Q4 2022 in Review
199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2022, worth a combined $1.01B — down 13% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ALGT and 22 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $29M sold.
- 199 institutional investors held Allegiant Air (ALGT) as of Q4 2022, down from 214 in Q3 2022.
- Funds reported $1.01B of Allegiant Air stock for Q4 2022, down 13% quarter-over-quarter.
- 22 funds opened new Allegiant Air positions in Q4 2022 and 34 closed out, a net change of -12 holders.
- The largest Allegiant Air buyer in Q4 2022 was BlackRock, an estimated $22.6M added.
- The largest Allegiant Air seller in Q4 2022 was Neuberger Berman Group, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2022.