Allegiant Air
ALGT
201 hedge funds and large institutions have $1.69B invested in Allegiant Air in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
48% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 56
29% more capital invested
Capital invested by funds: $1.31B → $1.69B (+$376M)
0.9% less ownership
Funds ownership: 80.99% → 80.09% (-0.9%)
1% less funds holding
Funds holding: 203 → 201 (-2)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
51% less call options, than puts
Call options by funds: $7.31M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$19.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.4M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$8.35M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.7M |
| 2 |
Morgan Stanley
New York
|
-$24.9M |
| 3 |
Renaissance Technologies
New York
|
-$11.7M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.15M |
ALGT Hedge Fund Activity: Q1 2019 in Review
201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2019, worth a combined $1.69B — up 29% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ALGT and 27 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 83 added.
The largest buyer was Mountain Lake Investment Management, opening a new position worth an estimated $19.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.7M.
- 201 institutional investors held Allegiant Air (ALGT) as of Q1 2019, down from 203 in Q4 2018.
- Funds reported $1.69B of Allegiant Air stock for Q1 2019, up 29% quarter-over-quarter.
- 27 funds opened new Allegiant Air positions in Q1 2019 and 28 closed out, a net change of -1 holder.
- The largest Allegiant Air buyer in Q1 2019 was Mountain Lake Investment Management, an estimated $19.7M added.
- The largest Allegiant Air seller in Q1 2019 was T. Rowe Price Associates, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2019.