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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
Comerica Bank
76
Comerica Bank
Texas
$1.79M -$89.3K -637 -5%
GIA
77
GHP Investment Advisors
Colorado
$1.78M +$240K +1,716 +16%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.62M -$818K -5,838 -34%
WB
79
WesBanco Bank
West Virginia
$1.6M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.45M +$47.4K +338 +3%
AIG
81
American International Group
New York
$1.4M -$1.54K -11 -0.1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$65K -464 -5%
TPSF
83
Texas Permanent School Fund
Texas
$1.25M -$140 -1 -0%
PI
84
PineBridge Investments
New York
$1.22M +$823K +5,870 +224%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.21M -$210K -1,500 -15%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$64.2K -458 -5%
RC
87
RBF Capital
California
$1.15M +$1.12M +8,000 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.12M -$910K -6,495 -46%
ARTA
89
A.R.T. Advisors
New York
$1.09M +$490K +3,500 +85%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.08M +$28K +200 +3%
CS
91
Credit Suisse
Switzerland
$1.08M +$221K +1,578 +27%
SO
92
STRS Ohio
Ohio
$1.06M +$1.04M +7,400 New
EVM
93
Eaton Vance Management
Massachusetts
$1.05M – – –
Victory Capital Management
94
Victory Capital Management
Texas
$961K -$73.3K -523 -7%
PVAM
95
Pacific View Asset Management
California
$891K – – –
LS
96
Livforsakringsbolaget Skandia
Sweden
$861K – – –
MIM
97
MetLife Investment Management
New Jersey
$849K – – –
AG
98
Aperio Group
California
$793K +$52.8K +377 +7%
NGA
99
Naples Global Advisors
Florida
$783K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$743K -$8.55K -61 -1%
2 3
4
5 6

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.