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Allegiant Air

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.02M
Puts
$7.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.95M
27
$9.7M
28
$8.92M
29
$8.48M
30
$8.4M
31
$6.78M
32
$6.49M
33
$6.38M
34
$6.23M
35
$6.15M
36
$5.68M
37
$5.34M
38
$4.96M
39
$4.72M
40
$4.51M
41
$3.79M
42
$3.7M
43
$3.51M
44
$3.41M
45
$3.3M
46
$3.15M
47
$3.13M
48
$3.05M
49
$2.89M
50
$2.87M