Allegiant Air
ALGT
152 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.
3% less capital invested
Capital invested by funds: $1.56B → $1.52B (-$39.8M)
3% less funds holding
Funds holding: 157 → 152 (-5)
10% less call options, than puts
Call options by funds: $8.08M | Put options by funds: $8.98M
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.33M |
| 2 |
Renaissance Technologies
New York
|
+$6.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.89M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.36M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tiger Management
New York
|
-$19.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$15M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.34M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.63M |
ALGT Hedge Fund Activity: Q4 2013 in Review
152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2013, worth a combined $1.52B — down 2.5% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ALGT and 12 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 56 added.
The largest buyer was Wasatch Advisors, adding an estimated $8.33M. The largest seller was Tiger Management, exiting entirely with an estimated $19.1M sold.
- 152 institutional investors held Allegiant Air (ALGT) as of Q4 2013, down from 157 in Q3 2013.
- Funds reported $1.52B of Allegiant Air stock for Q4 2013, down 2.5% quarter-over-quarter.
- 12 funds opened new Allegiant Air positions in Q4 2013 and 17 closed out, a net change of -5 holders.
- The largest Allegiant Air buyer in Q4 2013 was Wasatch Advisors, an estimated $8.33M added.
- The largest Allegiant Air seller in Q4 2013 was Tiger Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2013.