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Allegiant Air
ALGT

197 hedge funds and large institutions have $2B invested in Allegiant Air in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,940% more call options, than puts

Call options by funds: $234M | Put options by funds: $7.71M

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $1.89B → $2B (+$110M)

1.07% more ownership

Funds ownership: 81% → 82.07% (+1.1%)

1% more funds holding

Funds holding: 196 → 197 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
77
Reduced
56
Closed
20
Calls
$234M
Puts
$7.71M
Net Calls
+$227M
Net Calls Change
+$202M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$43M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
WA
Wasatch Advisors
Utah
+$9.98M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.98M
5
GKIM
GW&K Investment Management
Massachusetts
+$6.93M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$27.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.49M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.05M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$284M +$1.43M +9,749 +0.5%
PCM
2
PAR Capital Management
Massachusetts
$243M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M +$880K +6,010 +0.4%
WA
4
Wasatch Advisors
Utah
$126M +$9.98M +68,168 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.2M -$1.85M -12,637 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$79.1M -$2.25M -15,343 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.4M -$500K -3,412 -0.7%
Citadel Advisors
8
Citadel Advisors
Florida
$57.8M +$43M +293,355 +315%
State Street
9
State Street
Massachusetts
$57.6M -$56.8K -388 -0.1%
FPA
10
First Pacific Advisors
California
$50.4M -$1.48M -10,114 -3%
Franklin Resources
11
Franklin Resources
California
$46M +$551K +3,759 +1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$40.4M +$87.9K +600 +0.2%
GKIM
13
GW&K Investment Management
Massachusetts
$34.5M +$6.93M +47,292 +26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34M -$427K -2,915 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$33.1M -$27.1M -184,991 -46%
Northern Trust
16
Northern Trust
Illinois
$28.9M +$1.18M +8,069 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.2M +$209K +1,430 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$25.5M +$14.4M +98,102 +135%
RA
19
Royce & Associates
New York
$24.6M +$549K +3,750 +2%
MLIM
20
Mountain Lake Investment Management
Florida
$22.4M -$732K -5,000 -3%
SBH
21
Segall Bryant & Hamill
Illinois
$18.4M -$3.19M -21,772 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$17M +$312K +2,127 +2%
Charles Schwab
23
Charles Schwab
California
$15.9M -$733K -5,004 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$14M +$3.95M +27,000 +41%
CISOA
25
Capital Investment Services of America
Wisconsin
$13.9M +$567K +3,870 +4%
1
2 3 4 5

ALGT Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2019, worth a combined $2B — up 5.8% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALGT positions and 20 closed out — a net gain of 3 holders — while 77 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43M. The largest seller was Assenagon Asset Management, cutting an estimated $27.9M.

  • 197 institutional investors held Allegiant Air (ALGT) as of Q3 2019, up from 196 in Q2 2019.
  • Funds reported $2B of Allegiant Air stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 23 funds opened new Allegiant Air positions in Q3 2019 and 20 closed out, a net change of +3 holders.
  • The largest Allegiant Air buyer in Q3 2019 was Citadel Advisors, an estimated $43M added.
  • The largest Allegiant Air seller in Q3 2019 was Assenagon Asset Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2019.