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.
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%)
30% more capital invested
Capital invested by funds: $1.73B → $2.26B (+$528M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$26M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 5 |
JP Morgan Chase
New York
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$16.3M |
| 2 |
Millennium Management
New York
|
-$11.5M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$6.04M |
| 4 |
Goldman Sachs
New York
|
-$5.77M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.39M |
ALGT Hedge Fund Activity: Q4 2016 in Review
202 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2016, worth a combined $2.26B — up 30% from $1.73B 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 30% 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.