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Allegiant Air
ALGT

213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 20

29% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $15.7M

25% more capital invested

Capital invested by funds: $2.09B → $2.62B (+$531M)

20% more funds holding

Funds holding: 177 → 213 (+36)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.64M
Net Calls Change
+$1.72M

Top Buyers

1
RIM
RS Investment Management
California
+$48.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.9M
3
Invesco
Invesco
Georgia
+$9.39M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.94M
5
Morgan Stanley
Morgan Stanley
New York
+$8.93M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$38.1M
2
PCM
PAR Capital Management
Massachusetts
-$34.9M
3
TCM
TimesSquare Capital Management
New York
-$25.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.16M -$1.03M -5,755 -26%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.04M -$107K -595 -4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$3.03M – – –
PPA
79
Parametric Portfolio Associates
Washington
$2.97M +$768K +4,283 +38%
UOC
80
UBS O'Connor
Illinois
$2.91M +$2.71M +15,139 New
Wells Fargo
81
Wells Fargo
California
$2.87M -$860K -4,796 -24%
WI
82
WHV Investments
California
$2.74M -$4.25M -23,712 -62%
GC
83
Guggenheim Capital
Illinois
$2.67M -$242K -1,352 -9%
BCCM
84
Blue Clay Capital Management
Minnesota
$2.42M -$108K -600 -5%
TPSF
85
Texas Permanent School Fund
Texas
$2.35M -$8.07K -45 -0.4%
PIM
86
Profit Investment Management
Maryland
$2.27M – – –
CIC
87
Chase Investment Counsel
Virginia
$2.17M -$125K -695 -6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.11M +$1.96M +10,915 +19,491%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M +$76.7K +428 +4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.04M – – –
AIG
91
American International Group
New York
$1.99M +$12.9K +72 +0.7%
HMC
92
Harvard Management Company
Massachusetts
$1.97M +$1.84M +10,235 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.93M -$466K -2,600 -21%
CWM
94
Cabot Wealth Management
Massachusetts
$1.93M +$59.3K +331 +3%
DC
95
Deere & Company
Illinois
$1.9M +$1.14M +6,341 +180%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.9M -$50.2K -280 -3%
MAA
97
Managed Account Advisors
New Jersey
$1.85M -$2.09M -11,654 -55%
CS
98
Credit Suisse
Switzerland
$1.84M -$523K -2,917 -23%
LCG
99
Lisanti Capital Growth
New York
$1.8M +$458K +2,555 +37%
SIM
100
Spark Investment Management
New York
$1.73M +$1.61M +9,000 New
2 3
4
5 6

ALGT Hedge Fund Activity: Q1 2015 in Review

213 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2015, worth a combined $2.62B — up 25% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ALGT positions and 20 closed out — a net gain of 37 holders — while 64 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, adding an estimated $48.6M. The largest seller was Franklin Resources, cutting an estimated $38.1M.

  • 213 institutional investors held Allegiant Air (ALGT) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $2.62B of Allegiant Air stock for Q1 2015, up 25% quarter-over-quarter.
  • 57 funds opened new Allegiant Air positions in Q1 2015 and 20 closed out, a net change of +37 holders.
  • The largest Allegiant Air buyer in Q1 2015 was RS Investment Management, an estimated $48.6M added.
  • The largest Allegiant Air seller in Q1 2015 was Franklin Resources, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2015.