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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
74
Reduced
53
Closed
24
Calls
$36.7M
Puts
$11.5M
Net Calls
+$25.1M
Net Calls Change
+$32.8M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$18.8M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.5M
3
FNF
Fidelity National Financial
Florida
+$11.5M
4
BlackRock
BlackRock
New York
+$8.59M
5
N
Nuveen
North Carolina
+$7.23M

Top Sellers

1
TC
Tyvor Capital
Illinois
-$13M
2
Millennium Management
Millennium Management
New York
-$7.91M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.4M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
176
Tradewinds Capital Management
Washington
$7K – – –
QT
177
Quantamental Technologies
New York
$7K +$6.73K +48 New
GAM
178
Gemmer Asset Management
California
$6K – – –
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
US Bancorp
180
US Bancorp
Minnesota
$3K – – –
CFGS
181
Concourse Financial Group Securities
Alabama
$3K +$1.68K +12 +120%
ASN
182
Advisory Services Network
Georgia
$3K +$2.94K +21 New
PCP
183
Proficio Capital Partners
Massachusetts
$2K -$3.92K -28 -65%
AF
184
Advisornet Financial
Minnesota
$2K – – –
PA
185
Parallel Advisors
California
$2K – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$2K – – –
RCG
187
Ruggie Capital Group
Florida
$2K +$1.54K +11 New
LFG
188
Larson Financial Group
Missouri
$1K – – –
WT
189
Whittier Trust
California
$1K – – –
BCA
190
Berman Capital Advisors
Georgia
$1K +$1.12K +8 New
TFO
191
Tarbox Family Office
California
$1K +$1.12K +8 New
WIM
192
Westside Investment Management
California
$251 +$245K +1,750 New
GT
193
Glenmede Trust
Pennsylvania
$6 – – –
TC
194
Tyvor Capital
Illinois
– -$13M -100,617 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$5.77M -44,600 Closed
AIM
196
Artemis Investment Management
United Kingdom
– -$4.69M -36,200 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$3.45M -26,614 Closed
Hotchkis & Wiley Capital Management
198
Hotchkis & Wiley Capital Management
California
– -$2.84M -21,943 Closed
Squarepoint
199
Squarepoint
New York
– -$2.28M -17,643 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
– -$1.95M -15,082 Closed
5 6 7
8
9

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.