Allegiant Air
ALGT
181 hedge funds and large institutions have $2.24B invested in Allegiant Air in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 27 closing their positions.
23% more capital invested
Capital invested by funds: $1.83B → $2.24B (+$417M)
3.91% more ownership
Funds ownership: 86.26% → 90.17% (+3.9%)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% more funds holding
Funds holding: 180 → 181 (+1)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
34% less call options, than puts
Call options by funds: $8.49M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.2M |
| 4 |
BlackRock
New York
|
+$11.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$29.1M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$11.2M |
| 3 |
Coatue Management
New York
|
-$8.76M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$6.17M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
201
Oppenheimer Asset Management
New York
| – | -$144K | -1,095 | Closed |
|
202
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$132K | -1,000 | Closed |
|
|
CSS
203
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$72K | -543 | Closed |
|
|
MCC
204
Malaga Cove Capital
Pv Estates,
California
| – | -$26K | -200 | Closed |
|
|
FANJ
205
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$13K | -100 | Closed |
|
|
SPIA
206
Steward Partners Investment Advisory
New York
| – | -$11K | -85 | Closed |
|
|
CG
207
Cutler Group
San Francisco,
California
| – | -$7K | -54 | Closed |
|
|
PHK
208
Point72 Hong Kong
Hong Kong
| – | -$5K | -39 | Closed |
|
ALGT Hedge Fund Activity: Q4 2017 in Review
181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2017, worth a combined $2.24B — up 23% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ALGT positions and 27 closed out — a net gain of 2 holders — while 61 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $89.7M. The largest seller was Renaissance Technologies, cutting an estimated $29.1M.
- 181 institutional investors held Allegiant Air (ALGT) as of Q4 2017, up from 180 in Q3 2017.
- Funds reported $2.24B of Allegiant Air stock for Q4 2017, up 23% quarter-over-quarter.
- 29 funds opened new Allegiant Air positions in Q4 2017 and 27 closed out, a net change of +2 holders.
- The largest Allegiant Air buyer in Q4 2017 was Fidelity Investments, an estimated $89.7M added.
- The largest Allegiant Air seller in Q4 2017 was Renaissance Technologies, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2017.