Allegiant Air
ALGT
154 hedge funds and large institutions have $1.74B invested in Allegiant Air in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 19 closing their positions.
72% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $2.97M
6% more capital invested
Capital invested by funds: $1.64B → $1.74B (+$99.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 157 → 154 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
44% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$47.2M |
| 2 |
Neuberger Berman Group
New York
|
+$10.2M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$9.41M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.19M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$11M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.18M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$6.76M |
ALGT Hedge Fund Activity: Q3 2014 in Review
154 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2014, worth a combined $1.74B — up 6.1% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ALGT and 17 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 42 added.
The largest buyer was PAR Capital Management, opening a new position worth an estimated $47.2M. The largest seller was JP Morgan Chase, cutting an estimated $15M.
- 154 institutional investors held Allegiant Air (ALGT) as of Q3 2014, down from 157 in Q2 2014.
- Funds reported $1.74B of Allegiant Air stock for Q3 2014, up 6.1% quarter-over-quarter.
- 17 funds opened new Allegiant Air positions in Q3 2014 and 19 closed out, a net change of -2 holders.
- The largest Allegiant Air buyer in Q3 2014 was PAR Capital Management, an estimated $47.2M added.
- The largest Allegiant Air seller in Q3 2014 was JP Morgan Chase, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2014.