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Allegiant Air
ALGT

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

7% more funds holding

Funds holding: 183 → 195 (+12)

1.82% less ownership

Funds ownership: 89.87% → 88.05% (-1.8%)

21% less capital invested

Capital invested by funds: $2.49B → $1.96B (-$530M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

83% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $19.1M

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
78
Reduced
45
Closed
20
Calls
$3.35M
Puts
$19.1M
Net Calls
-$15.8M
Net Calls Change
-$4.49M

Top Buyers

1
FPA
First Pacific Advisors
California
+$24.1M
2
GKIM
GW&K Investment Management
Massachusetts
+$24.1M
3
BlackRock
BlackRock
New York
+$22M
4
Millennium Management
Millennium Management
New York
+$11.7M
5
RA
Royce & Associates
New York
+$9.85M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$36.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$25.6M
5
ICOM
Investment Counselors of Maryland
Maryland
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
201
South Dakota Investment Council
South Dakota
– -$915K -5,300 Closed
SCM
202
Suffolk Capital Management
New York
– -$875K -5,072 Closed
UCI
203
Uncommon Cents Investing
Wisconsin
– -$705K -4,085 Closed
SCM
204
Shelton Capital Management
Colorado
– -$225K -1,305 Closed
William Blair & Company
205
William Blair & Company
Illinois
– -$218K -1,261 Closed
CPO
206
Cerity Partners OCIO
New York
– -$207K -1,199 Closed
DADC
207
D.A. Davidson & Co
Montana
– -$201K -1,167 Closed
SO
208
STRS Ohio
Ohio
– -$34K -200 Closed
FPFS
209
First Personal Financial Services
North Carolina
– -$31K -178 Closed
ACM
210
AUA Capital Management
Pennsylvania
– -$10K -59 Closed
PCG
211
Private Capital Group
Connecticut
– -$9.1K -59 -97%
MFBTD
212
MB Financial Bank - Trust Department
Illinois
– -$5K -29 Closed
HA
213
Hays Advisory
Tennessee
– -$1K -6 Closed
CAW
214
Cornerstone Advisors (Washington)
Washington
– -$1K -5 Closed
SWP
215
Stratos Wealth Partners
Ohio
– -$1K -4 Closed
5 6 7 8
9

ALGT Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2018, worth a combined $1.96B — down 21% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ALGT positions and 20 closed out — a net gain of 14 holders — while 78 added to existing stakes and 45 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $50.1M.

  • 195 institutional investors held Allegiant Air (ALGT) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $1.96B of Allegiant Air stock for Q2 2018, down 21% quarter-over-quarter.
  • 34 funds opened new Allegiant Air positions in Q2 2018 and 20 closed out, a net change of +14 holders.
  • The largest Allegiant Air buyer in Q2 2018 was First Pacific Advisors, an estimated $24.1M added.
  • The largest Allegiant Air seller in Q2 2018 was Fidelity Investments, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2018.