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Allegiant Air
ALGT

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

82.04% more ownership

Funds ownership: 0% → 82.04% (+82%)

31% more capital invested

Capital invested by funds: $1.72B → $2.26B (+$536M)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 207 → 202 (-5)

16% less call options, than puts

Call options by funds: $5.31M | Put options by funds: $6.32M

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$26M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.8M
3
BFA
BlackRock Fund Advisors
California
+$19M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$11.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.96M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$16.3M
2
Millennium Management
Millennium Management
New York
-$11.5M
3
JIM
Jupiter Investment Management
United Kingdom
-$6.04M
4
Goldman Sachs
Goldman Sachs
New York
-$5.77M
5
GAM
Gotham Asset Management
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$202M +$3.85M +24,600 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$5.91M +37,810 +4%
BFA
3
BlackRock Fund Advisors
California
$169M +$19M +121,247 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M +$5.22M +33,400 +4%
Franklin Resources
5
Franklin Resources
California
$126M -$1.84M -11,761 -2%
WA
6
Wasatch Advisors
Utah
$122M +$3.95M +25,285 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$117M -$1.35M -8,664 -1%
TCM
8
TimesSquare Capital Management
New York
$108M -$16.3M -104,485 -14%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$85.1M +$360K +2,300 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.6M +$1.33M +8,494 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$56.5M +$5.64M +36,085 +12%
State Street
12
State Street
Massachusetts
$56M +$3.54M +22,621 +7%
BIT
13
BlackRock Institutional Trust
California
$53.7M +$1.42M +9,099 +3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$48.5M +$11.3M +72,541 +33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.6M +$8.24M +52,700 +29%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$33.5M -$3.99M -25,525 -11%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$31.9M +$57.2K +366 +0.2%
Northern Trust
18
Northern Trust
Illinois
$28.1M -$2.18M -13,930 -8%
AAM
19
Ardevora Asset Management
United Kingdom
$27.7M +$26M +166,300 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$27.5M +$22.8M +145,856 +741%
Coatue Management
21
Coatue Management
New York
$26.9M – – –
ICOM
22
Investment Counselors of Maryland
Maryland
$20.5M – – –
GGHC
23
Gilder Gagnon Howe & Co
New York
$20.2M -$1.16M -7,393 -6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$18.6M -$1.32M -8,456 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.2M -$95.1K -608 -0.6%
1
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ALGT Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2016, worth a combined $2.26B — up 31% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALGT and 33 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 71 added.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $26M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.3M.

  • 202 institutional investors held Allegiant Air (ALGT) as of Q4 2016, down from 207 in Q3 2016.
  • Funds reported $2.26B of Allegiant Air stock for Q4 2016, up 31% quarter-over-quarter.
  • 33 funds opened new Allegiant Air positions in Q4 2016 and 35 closed out, a net change of -2 holders.
  • The largest Allegiant Air buyer in Q4 2016 was Ardevora Asset Management, an estimated $26M added.
  • The largest Allegiant Air seller in Q4 2016 was TimesSquare Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.