Allegiant Air
ALGT
185 hedge funds and large institutions have $1.12B invested in Allegiant Air in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 57 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 68
8% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $14M
2.34% less ownership
Funds ownership: 86.05% → 83.71% (-2.3%)
17% less funds holding
Funds holding: 224 → 185 (-39)
54% less capital invested
Capital invested by funds: $2.44B → $1.12B (-$1.32B)
63% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$36.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$31.4M |
| 3 |
Morgan Stanley
New York
|
+$28.3M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
+$26.4M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$41.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.6M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$28.4M |
| 5 |
RA
Royce & Associates
New York
|
-$26.6M |
ALGT Hedge Fund Activity: Q1 2020 in Review
185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2020, worth a combined $1.12B — down 54% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ALGT and 21 opened new positions — a net loss of 36 holders — while 68 trimmed existing stakes and 66 added.
The largest buyer was Wasatch Advisors, adding an estimated $36.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.6M.
- 185 institutional investors held Allegiant Air (ALGT) as of Q1 2020, down from 224 in Q4 2019.
- Funds reported $1.12B of Allegiant Air stock for Q1 2020, down 54% quarter-over-quarter.
- 21 funds opened new Allegiant Air positions in Q1 2020 and 57 closed out, a net change of -36 holders.
- The largest Allegiant Air buyer in Q1 2020 was Wasatch Advisors, an estimated $36.6M added.
- The largest Allegiant Air seller in Q1 2020 was Janus Henderson Group, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2020.