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Allegiant Air
ALGT

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

136% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $2.15M

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $1.74B → $2.09B (+$353M)

15% more funds holding

Funds holding: 154 → 177 (+23)

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.5M
3
TCM
TimesSquare Capital Management
New York
+$14.2M
4
O
OppenheimerFunds
New York
+$11.6M
5
BFA
BlackRock Fund Advisors
California
+$7.45M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.4M
2
PCM
PAR Capital Management
Massachusetts
-$20M
3
RHJA
Rice Hall James & Associates
California
-$19.1M
4
Franklin Resources
Franklin Resources
California
-$16.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$107K -816 -6%
BCCM
77
Blue Clay Capital Management
Minnesota
$1.98M +$1.73M +13,187 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.9M +$380K +2,900 +30%
CS
79
Credit Suisse
Switzerland
$1.88M +$366K +2,790 +29%
TPSF
80
Texas Permanent School Fund
Texas
$1.85M -$46.6K -355 -3%
CIC
81
Chase Investment Counsel
Virginia
$1.8M -$51.8K -395 -3%
PIM
82
Profit Investment Management
Maryland
$1.78M +$1.55M +11,825 New
PPA
83
Parametric Portfolio Associates
Washington
$1.68M +$109K +834 +8%
AP
84
AHL Partners
United Kingdom
$1.65M +$1.44M +10,946 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$171K -1,300 -11%
AIG
86
American International Group
New York
$1.54M -$45.1K -344 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$85.4K -651 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.52M -$712K -5,427 -35%
CWM
89
Cabot Wealth Management
Massachusetts
$1.46M -$62.4K -476 -5%
ASRS
90
Arizona State Retirement System
Arizona
$1.43M -$26.2K -200 -2%
Bank of America
91
Bank of America
North Carolina
$1.43M +$1.2M +9,172 +2,840%
FMT
92
First Mercantile Trust
Tennessee
$1.37M -$132K -1,004 -10%
MAM
93
Martingale Asset Management
Massachusetts
$1.35M -$65.6K -500 -5%
FQ
94
First Quadrant
California
$1.29M – – –
AG
95
Aperio Group
California
$1.18M -$476K -3,631 -32%
CAM
96
Capstone Asset Management
Texas
$1.13M -$150K -1,140 -13%
BG
97
BlackRock Group
United Kingdom
$1.1M -$84.2K -642 -8%
EVM
98
Eaton Vance Management
Massachusetts
$1.1M +$963K +7,338 New
TCM
99
Timpani Capital Management
Wisconsin
$1.1M +$961K +7,329 New
BA
100
BlackRock Advisors
Delaware
$1.1M -$46.2K -352 -5%
2 3
4
5 6

ALGT Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2014, worth a combined $2.09B — up 20% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALGT positions and 19 closed out — a net gain of 25 holders — while 45 added to existing stakes and 67 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 177 institutional investors held Allegiant Air (ALGT) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $2.09B of Allegiant Air stock for Q4 2014, up 20% quarter-over-quarter.
  • 44 funds opened new Allegiant Air positions in Q4 2014 and 19 closed out, a net change of +25 holders.
  • The largest Allegiant Air buyer in Q4 2014 was Janus Henderson Group, an estimated $21.7M added.
  • The largest Allegiant Air seller in Q4 2014 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2014.