Allegiant Air
ALGT
149 hedge funds and large institutions have $1.57B invested in Allegiant Air in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 23 closing their positions.
5% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $4.68M
3% more capital invested
Capital invested by funds: $1.52B → $1.57B (+$46.8M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 152 → 149 (-3)
18% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$29.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.8M |
| 3 |
JP Morgan Chase
New York
|
+$13.3M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$64.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$16.1M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$12.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$12.6M |
ALGT Hedge Fund Activity: Q1 2014 in Review
149 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2014, worth a combined $1.57B — up 3.1% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ALGT and 22 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 49 added.
The largest buyer was Franklin Resources, adding an estimated $29.5M. The largest seller was Wells Fargo, cutting an estimated $64.5M.
- 149 institutional investors held Allegiant Air (ALGT) as of Q1 2014, down from 152 in Q4 2013.
- Funds reported $1.57B of Allegiant Air stock for Q1 2014, up 3.1% quarter-over-quarter.
- 22 funds opened new Allegiant Air positions in Q1 2014 and 23 closed out, a net change of -1 holder.
- The largest Allegiant Air buyer in Q1 2014 was Franklin Resources, an estimated $29.5M added.
- The largest Allegiant Air seller in Q1 2014 was Wells Fargo, an estimated $64.5M sold.
Based on aggregated 13F filings for Q1 2014.