Allegiant Air
ALGT
195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 45
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
7% more funds holding
Funds holding: 183 → 195 (+12)
1.82% less ownership
Funds ownership: 89.87% → 88.05% (-1.8%)
21% less capital invested
Capital invested by funds: $2.49B → $1.96B (-$530M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
83% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $19.1M
Top Buyers
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$24.1M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$24.1M |
| 3 |
BlackRock
New York
|
+$22M |
| 4 |
Millennium Management
New York
|
+$11.7M |
| 5 |
RA
Royce & Associates
New York
|
+$9.85M |
Top Sellers
ALGT Hedge Fund Activity: Q2 2018 in Review
195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2018, worth a combined $1.96B — down 21% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ALGT positions and 20 closed out — a net gain of 14 holders — while 78 added to existing stakes and 45 trimmed.
The largest buyer was First Pacific Advisors, adding an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $50.1M.
- 195 institutional investors held Allegiant Air (ALGT) as of Q2 2018, up from 183 in Q1 2018.
- Funds reported $1.96B of Allegiant Air stock for Q2 2018, down 21% quarter-over-quarter.
- 34 funds opened new Allegiant Air positions in Q2 2018 and 20 closed out, a net change of +14 holders.
- The largest Allegiant Air buyer in Q2 2018 was First Pacific Advisors, an estimated $24.1M added.
- The largest Allegiant Air seller in Q2 2018 was Fidelity Investments, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2018.