Allegiant Air
ALGT
203 hedge funds and large institutions have $1.31B invested in Allegiant Air in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
29% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 58
5% more funds holding
Funds holding: 193 → 203 (+10)
2% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $7.85M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.46% less ownership
Funds ownership: 86.45% → 80.99% (-5.5%)
26% less capital invested
Capital invested by funds: $1.77B → $1.31B (-$460M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.2M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
+$11.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.19M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$37.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$20.5M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$18.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
ALGT Hedge Fund Activity: Q4 2018 in Review
203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2018, worth a combined $1.31B — down 26% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ALGT positions and 31 closed out — a net gain of 10 holders — while 75 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Franklin Resources, cutting an estimated $37.6M.
- 203 institutional investors held Allegiant Air (ALGT) as of Q4 2018, up from 193 in Q3 2018.
- Funds reported $1.31B of Allegiant Air stock for Q4 2018, down 26% quarter-over-quarter.
- 41 funds opened new Allegiant Air positions in Q4 2018 and 31 closed out, a net change of +10 holders.
- The largest Allegiant Air buyer in Q4 2018 was Morgan Stanley, an estimated $21.2M added.
- The largest Allegiant Air seller in Q4 2018 was Franklin Resources, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2018.