Allegiant Air
ALGT
183 hedge funds and large institutions have $2.49B invested in Allegiant Air in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $2.24B → $2.49B (+$248M)
1% more funds holding
Funds holding: 181 → 183 (+2)
0.3% less ownership
Funds ownership: 90.17% → 89.87% (-0.3%)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
64% less call options, than puts
Call options by funds: $6.48M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$36.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$10.1M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$29.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$27.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
AssetMark Inc
Concord,
California
| – | -$1K | -4 | Closed |
|
ALGT Hedge Fund Activity: Q1 2018 in Review
183 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2018, worth a combined $2.49B — up 11% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ALGT positions and 18 closed out — a net gain of 3 holders — while 57 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69.4M. The largest seller was Renaissance Technologies, cutting an estimated $44M.
- 183 institutional investors held Allegiant Air (ALGT) as of Q1 2018, up from 181 in Q4 2017.
- Funds reported $2.49B of Allegiant Air stock for Q1 2018, up 11% quarter-over-quarter.
- 21 funds opened new Allegiant Air positions in Q1 2018 and 18 closed out, a net change of +3 holders.
- The largest Allegiant Air buyer in Q1 2018 was Fidelity Investments, an estimated $69.4M added.
- The largest Allegiant Air seller in Q1 2018 was Renaissance Technologies, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2018.