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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21.7M
2
Neuberger Berman Group
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
California
+$7.45M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.4M
2
PCM
PAR Capital Management
Massachusetts
-$20M
3
RHJA
Rice Hall James & Associates
California
-$19.1M
4
Franklin Resources
Franklin Resources
California
-$16.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M -$25.4M -193,515 -7%
WA
2
Wasatch Advisors
Utah
$211M +$2.79M +21,304 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$206M -$1.06M -8,100 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M +$4.26M +32,473 +4%
Franklin Resources
5
Franklin Resources
California
$135M -$16.1M -122,675 -12%
BFA
6
BlackRock Fund Advisors
California
$115M +$7.45M +56,807 +8%
TCM
7
TimesSquare Capital Management
New York
$109M +$14.2M +108,200 +18%
State Street
8
State Street
Massachusetts
$53.8M +$4.97M +37,901 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.4M +$3.52M +26,840 +9%
BIT
10
BlackRock Institutional Trust
California
$46.4M -$440K -3,351 -1%
O
11
OppenheimerFunds
New York
$39.6M +$11.6M +88,590 +51%
PCM
12
PAR Capital Management
Massachusetts
$34.9M -$20M -152,701 -40%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$33.7M +$18.5M +140,800 +169%
GGHC
14
Gilder Gagnon Howe & Co
New York
$27.8M -$427K -3,258 -2%
Northern Trust
15
Northern Trust
Illinois
$27.1M -$785K -5,983 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$24.8M +$21.7M +165,118 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.5M -$1.08M -8,253 -6%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$16.7M -$1.73M -13,180 -11%
Norges Bank
19
Norges Bank
Norway
$16.4M +$4.42M +33,726 +45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.2M +$198K +1,506 +2%
MC
21
Muhlenkamp & Co
Pennsylvania
$14.1M – – –
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$13.3M -$7.45M -56,800 -39%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.1M -$1.64M -12,500 -13%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.8M -$208K -1,589 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$11.7M +$1.37M +10,451 +16%
1
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ALGT Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 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.