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Allegiant Air
ALGT

203 hedge funds and large institutions have $1.31B invested in Allegiant Air in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

5% more funds holding

Funds holding: 193 → 203 (+10)

2% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $7.85M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.46% less ownership

Funds ownership: 86.45% → 80.99% (-5.5%)

26% less capital invested

Capital invested by funds: $1.77B → $1.31B (-$460M)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
75
Reduced
58
Closed
31
Calls
$8.02M
Puts
$7.85M
Net Calls
+$166K
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.2M
2
AA
Ancient Art
Texas
+$11.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.19M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$9.15M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$37.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
WA
Wasatch Advisors
Utah
-$20.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$18.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$1.18M +9,863 +0.5%
PCM
2
PAR Capital Management
Massachusetts
$161M +$3.22M +27,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M -$9.7M -81,289 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$65.9M -$3.08M -25,788 -4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$59.9M +$9.15M +76,703 +15%
WA
6
Wasatch Advisors
Utah
$53.6M -$20.5M -171,982 -24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.7M +$2.4M +20,082 +5%
FPA
8
First Pacific Advisors
California
$43.6M -$14.3M -119,790 -22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$43M -$16.6M -138,755 -24%
State Street
10
State Street
Massachusetts
$37.6M -$2.42M -20,245 -5%
Franklin Resources
11
Franklin Resources
California
$30.3M -$37.6M -315,427 -51%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$29.9M -$26.5M -221,780 -43%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$27.2M -$918K -7,691 -3%
Morgan Stanley
14
Morgan Stanley
New York
$22M +$21.2M +177,474 +421%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.6M -$1.14M -9,585 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.5M -$13.3M -111,500 -35%
Citadel Advisors
17
Citadel Advisors
Florida
$17.9M +$10.4M +86,971 +95%
Northern Trust
18
Northern Trust
Illinois
$17.5M -$236K -1,980 -1%
GKIM
19
GW&K Investment Management
Massachusetts
$16.6M -$2.39M -20,069 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.7M +$1.19M +9,932 +7%
Charles Schwab
21
Charles Schwab
California
$11.5M +$191K +1,604 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$11M +$84.3K +706 +0.6%
RA
23
Royce & Associates
New York
$11M -$13.6M -113,972 -51%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$10.2M -$372K -3,115 -3%
AA
25
Ancient Art
Texas
$10M +$11.9M +100,000 New
1
2 3 4 5

ALGT Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2018, worth a combined $1.31B — down 26% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALGT positions and 31 closed out — a net gain of 10 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Franklin Resources, cutting an estimated $37.6M.

  • 203 institutional investors held Allegiant Air (ALGT) as of Q4 2018, up from 193 in Q3 2018.
  • Funds reported $1.31B of Allegiant Air stock for Q4 2018, down 26% quarter-over-quarter.
  • 41 funds opened new Allegiant Air positions in Q4 2018 and 31 closed out, a net change of +10 holders.
  • The largest Allegiant Air buyer in Q4 2018 was Morgan Stanley, an estimated $21.2M added.
  • The largest Allegiant Air seller in Q4 2018 was Franklin Resources, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.