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Allegiant Air
ALGT

196 hedge funds and large institutions have $1.89B invested in Allegiant Air in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $11.5M

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

12% more capital invested

Capital invested by funds: $1.69B → $1.89B (+$206M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.91% more ownership

Funds ownership: 80.09% → 81% (+0.91%)

2% less funds holding

Funds holding: 201 → 196 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
74
Reduced
53
Closed
24
Calls
$36.7M
Puts
$11.5M
Net Calls
+$25.1M
Net Calls Change
+$32.8M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$18.8M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.5M
3
FNF
Fidelity National Financial
Florida
+$11.5M
4
BlackRock
BlackRock
New York
+$8.59M
5
N
Nuveen
North Carolina
+$7.23M

Top Sellers

1
TC
Tyvor Capital
Illinois
-$13M
2
Millennium Management
Millennium Management
New York
-$7.91M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.4M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$8.59M +61,271 +3%
PCM
2
PAR Capital Management
Massachusetts
$233M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$2.48M +17,691 +1%
WA
4
Wasatch Advisors
Utah
$111M +$18.8M +133,858 +21%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.2M -$2.13M -15,200 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$78M -$2.93M -20,913 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.9M -$499K -3,560 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.2M -$1.01M -7,201 -2%
State Street
9
State Street
Massachusetts
$55.3M +$380K +2,712 +0.7%
FPA
10
First Pacific Advisors
California
$49.7M -$26.5K -189 -0.1%
Franklin Resources
11
Franklin Resources
California
$43.6M +$117K +837 +0.3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$38.6M -$595K -4,247 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33M +$1.18M +8,392 +4%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$31.6M +$18.5M +131,845 +149%
Northern Trust
15
Northern Trust
Illinois
$26.6M +$1.27M +9,041 +5%
GKIM
16
GW&K Investment Management
Massachusetts
$26.3M +$1.86M +13,301 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.9M +$1.75M +12,469 +8%
RA
18
Royce & Associates
New York
$23.1M +$1.2M +8,554 +6%
MLIM
19
Mountain Lake Investment Management
Florida
$22.2M +$70.1K +500 +0.3%
SBH
20
Segall Bryant & Hamill
Illinois
$20.8M +$6.05M +43,160 +42%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$16.7M +$1.27M +9,034 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$16M +$247K +1,766 +2%
Charles Schwab
23
Charles Schwab
California
$16M -$923K -6,585 -6%
AA
24
Ancient Art
Texas
$14.2M – – –
GGHC
25
Gilder Gagnon Howe & Co
New York
$13.4M -$164K -1,171 -1%
1
2 3 4 5

ALGT Hedge Fund Activity: Q2 2019 in Review

196 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2019, worth a combined $1.89B — up 12% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ALGT positions and 24 closed out — a net gain of 1 holder — while 74 added to existing stakes and 53 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $18.8M. The largest seller was Tyvor Capital, exiting entirely with an estimated $13M sold.

  • 196 institutional investors held Allegiant Air (ALGT) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $1.89B of Allegiant Air stock for Q2 2019, up 12% quarter-over-quarter.
  • 25 funds opened new Allegiant Air positions in Q2 2019 and 24 closed out, a net change of +1 holder.
  • The largest Allegiant Air buyer in Q2 2019 was Wasatch Advisors, an estimated $18.8M added.
  • The largest Allegiant Air seller in Q2 2019 was Tyvor Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.