Allegiant Air
ALGT
228 hedge funds and large institutions have $1.79B invested in Allegiant Air in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 43 closing their positions.
178% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $13.9M
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
0.99% more ownership
Funds ownership: 86.09% → 87.08% (+0.99%)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
2% less funds holding
Funds holding: 233 → 228 (-5)
27% less capital invested
Capital invested by funds: $2.45B → $1.79B (-$657M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 2 |
Morgan Stanley
New York
|
+$26.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$25.5M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$14.4M |
| 5 |
BlackRock
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$196M |
| 2 |
ZP
Zimmer Partners
New York
|
-$19.1M |
| 3 |
Goldman Sachs
New York
|
-$11.5M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.58M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.79M |
ALGT Hedge Fund Activity: Q2 2022 in Review
228 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2022, worth a combined $1.79B — down 27% from $2.45B a quarter earlier.
Fund positioning in ALGT was balanced in Q2 2022: 43 funds opened new positions, 43 closed out, 79 added to existing stakes and 65 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $196M sold.
- 228 institutional investors held Allegiant Air (ALGT) as of Q2 2022, down from 233 in Q1 2022.
- Funds reported $1.79B of Allegiant Air stock for Q2 2022, down 27% quarter-over-quarter.
- 43 funds opened new Allegiant Air positions in Q2 2022 and 43 closed out, a net change of 0 holders.
- The largest Allegiant Air buyer in Q2 2022 was T. Rowe Price Associates, an estimated $132M added.
- The largest Allegiant Air seller in Q2 2022 was Wasatch Advisors, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2022.