Allegiant Air
ALGT
177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
136% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $2.15M
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
20% more capital invested
Capital invested by funds: $1.74B → $2.09B (+$353M)
15% more funds holding
Funds holding: 154 → 177 (+23)
33% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$21.7M |
| 2 |
Neuberger Berman Group
New York
|
+$18.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$14.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$11.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.4M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$20M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$19.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$16.1M |
| 5 |
JP Morgan Chase
New York
|
-$7.68M |
ALGT Hedge Fund Activity: Q4 2014 in Review
177 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2014, worth a combined $2.09B — up 20% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ALGT positions and 19 closed out — a net gain of 25 holders — while 45 added to existing stakes and 67 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.
- 177 institutional investors held Allegiant Air (ALGT) as of Q4 2014, up from 154 in Q3 2014.
- Funds reported $2.09B of Allegiant Air stock for Q4 2014, up 20% quarter-over-quarter.
- 44 funds opened new Allegiant Air positions in Q4 2014 and 19 closed out, a net change of +25 holders.
- The largest Allegiant Air buyer in Q4 2014 was Janus Henderson Group, an estimated $21.7M added.
- The largest Allegiant Air seller in Q4 2014 was T. Rowe Price Associates, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2014.