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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$18.5M |
| 3 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
+$11.5M |
| 4 |
BlackRock
New York
|
+$8.59M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$13M |
| 2 |
Millennium Management
New York
|
-$7.91M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.6M |
| 4 |
Renaissance Technologies
New York
|
-$6.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.77M |
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.