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Allegiant Air
ALGT

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

136% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $2.15M

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $1.74B → $2.09B (+$353M)

15% more funds holding

Funds holding: 154 → 177 (+23)

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.5M
3
TCM
TimesSquare Capital Management
New York
+$14.2M
4
O
OppenheimerFunds
New York
+$11.6M
5
BFA
BlackRock Fund Advisors
California
+$7.45M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.4M
2
PCM
PAR Capital Management
Massachusetts
-$20M
3
RHJA
Rice Hall James & Associates
California
-$19.1M
4
Franklin Resources
Franklin Resources
California
-$16.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
151
Amalgamated Bank
New York
$203K +$177K +1,348 New
Barclays
152
Barclays
United Kingdom
$172K +$90.3K +688 +149%
FIG
153
Fortress Investment Group
New York
$120K +$105K +800 New
US Bancorp
154
US Bancorp
Minnesota
$116K +$28.6K +218 +39%
Canada Life
155
Canada Life
Manitoba, Canada
$105K – – –
UBS Group
156
UBS Group
Switzerland
$105K +$91.3K +696 New
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$92K -$10.8K -82 -12%
SO
158
STRS Ohio
Ohio
$90K +$52.5K +400 +200%
TRCT
159
Tower Research Capital (TRC)
New York
$89K +$73.3K +559 +1,694%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$76K – – –
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$75K – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$70K – – –
NPC
163
National Planning Corporation
California
$60K +$52.5K +400 New
BlackRock
164
BlackRock
New York
$47K – – –
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$20K -$4.59K -35 -21%
SFU
166
Stonehage Fleming (UK)
United Kingdom
$19K +$16.5K +126 New
ST
167
SpiderRock Trading
Illinois
$15K – – –
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$11K +$9.45K +72 New
GAM
169
Gemmer Asset Management
California
$10K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$9K – – –
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$9K +$2.23K +17 +44%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$6K +$5.38K +41 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$5K – – –
TCM
174
Tradewinds Capital Management
Washington
$2K – – –
HCM
175
Herndon Capital Management
Georgia
$2K +$1.31K +10 New
4 5 6
7
8

ALGT Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2014, worth a combined $2.09B — up 20% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALGT positions and 19 closed out — a net gain of 25 holders — while 45 added to existing stakes and 67 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 177 institutional investors held Allegiant Air (ALGT) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $2.09B of Allegiant Air stock for Q4 2014, up 20% quarter-over-quarter.
  • 44 funds opened new Allegiant Air positions in Q4 2014 and 19 closed out, a net change of +25 holders.
  • The largest Allegiant Air buyer in Q4 2014 was Janus Henderson Group, an estimated $21.7M added.
  • The largest Allegiant Air seller in Q4 2014 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2014.