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Allegiant Air
ALGT

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

4% less funds holding

Funds holding: 212 → 203 (-9)

17% less capital invested

Capital invested by funds: $2.39B → $1.99B (-$398M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

66% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $17.3M

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$11.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.9M
5
TCM
TimesSquare Capital Management
New York
+$9.45M

Top Sellers

1
O
OppenheimerFunds
New York
-$30.2M
2
Bank of America
Bank of America
North Carolina
-$29.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
5
Morgan Stanley
Morgan Stanley
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.19M -$86.1K -558 -3%
LGC
77
Laurel Grove Capital
California
$2.18M +$1.63M +10,580 +278%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.12M -$772K -5,000 -26%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.09M -$1.91M -12,395 -47%
EA
80
Emerald Acquisition
Washington
$2.03M +$2.06M +13,370 New
ARTA
81
A.R.T. Advisors
New York
$1.8M +$1.62M +10,488 +740%
BG
82
BlackRock Group
United Kingdom
$1.61M +$147K +953 +10%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.6M – – –
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$1.51M +$1.54M +10,000 New
TPSF
85
Texas Permanent School Fund
Texas
$1.49M -$97.5K -632 -6%
AIG
86
American International Group
New York
$1.48M -$54.5K -353 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M – – –
AIM
88
Assured Investment Management
New York
$1.41M +$1.13M +7,324 +367%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.41M -$525K -3,403 -27%
Wells Fargo
90
Wells Fargo
California
$1.39M -$520K -3,370 -27%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$5.09K +33 +0.4%
CS
93
Credit Suisse
Switzerland
$1.32M +$248K +1,607 +23%
FQ
94
First Quadrant
California
$1.29M – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.24M +$121K +783 +11%
UBS Group
96
UBS Group
Switzerland
$1.22M -$157K -1,015 -11%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.19M +$844K +5,468 +226%
LS
98
Livforsakringsbolaget Skandia
Sweden
$1.17M – – –
American Century Companies
99
American Century Companies
Missouri
$1.13M -$420K -2,720 -27%
EVM
100
Eaton Vance Management
Massachusetts
$1.11M – – –
2 3
4
5 6

ALGT Hedge Fund Activity: Q2 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2016, worth a combined $1.99B — down 17% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALGT and 25 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 74 added.

The largest buyer was Neuberger Berman Group, adding an estimated $16.7M. The largest seller was OppenheimerFunds, cutting an estimated $30.2M.

  • 203 institutional investors held Allegiant Air (ALGT) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.99B of Allegiant Air stock for Q2 2016, down 17% quarter-over-quarter.
  • 25 funds opened new Allegiant Air positions in Q2 2016 and 32 closed out, a net change of -7 holders.
  • The largest Allegiant Air buyer in Q2 2016 was Neuberger Berman Group, an estimated $16.7M added.
  • The largest Allegiant Air seller in Q2 2016 was OppenheimerFunds, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2016.