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Allegiant Air
ALGT

159 hedge funds and large institutions have $1.63B invested in Allegiant Air in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $11.6M

Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$13.6M
Puts
$11.6M
Net Calls
+$1.99M
Net Calls Change
+$1.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$278M +$246M +2,620,799 New
Renaissance Technologies
2
Renaissance Technologies
New York
$119M +$106M +1,127,300 New
WA
3
Wasatch Advisors
Utah
$114M +$101M +1,075,740 New
Franklin Resources
4
Franklin Resources
California
$114M +$101M +1,072,335 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$97M +$85.9M +915,044 New
TCM
6
TimesSquare Capital Management
New York
$90.5M +$80.2M +854,230 New
BFA
7
BlackRock Fund Advisors
California
$75.7M +$67M +714,360 New
Wells Fargo
8
Wells Fargo
California
$54.3M +$48.1M +512,526 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.1M +$45.3M +482,283 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$49M +$43.4M +462,697 New
BIT
11
BlackRock Institutional Trust
California
$40.9M +$36.2M +385,505 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$36.4M +$32.2M +343,500 New
State Street
13
State Street
Massachusetts
$31.1M +$27.5M +293,092 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.3M +$24.2M +257,602 New
Calamos Advisors
15
Calamos Advisors
Illinois
$26.1M +$23.1M +246,156 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$25.4M +$22.5M +239,573 New
Northern Trust
17
Northern Trust
Illinois
$24M +$21.2M +226,074 New
SBH
18
Segall Bryant & Hamill
Illinois
$23.5M +$20.8M +221,958 New
WI
19
WHV Investments
California
$21M +$18.6M +198,248 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$20.5M +$18.2M +193,568 New
RHJA
21
Rice Hall James & Associates
California
$16.7M +$14.8M +157,573 New
GCM
22
Geneva Capital Management
Wisconsin
$13.9M +$12.3M +130,772 New
Prudential Financial
23
Prudential Financial
New Jersey
$11.7M +$10.4M +110,826 New
MC
24
Muhlenkamp & Co
Pennsylvania
$9.83M +$8.71M +92,760 New
ERSOT
25
Employees Retirement System of Texas
Texas
$9.75M +$8.63M +92,000 New
1
2 3 4 5

ALGT Hedge Fund Activity: Q2 2013 in Review

159 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2013, worth a combined $1.63B.

Buyers outnumbered sellers: 159 funds opened new ALGT positions and 0 closed out — a net gain of 159 holders — while 0 added to existing stakes and 0 trimmed.

  • 159 institutional investors held Allegiant Air (ALGT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.63B of Allegiant Air stock for Q2 2013.
  • 159 funds opened new Allegiant Air positions in Q2 2013 and 0 closed out, a net change of +159 holders.

Based on aggregated 13F filings for Q2 2013.