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Allegiant Air

192 hedge funds and large institutions have $1.51B invested in Allegiant Air in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.45% more ownership

Funds ownership: 83.71%85.16% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.5M
Puts
$29.6M
Net Calls
Net Calls Change

Top Sellers

1 -$34.8M
2 -$17.9M
3 -$14.5M
4
Invesco
Invesco
Georgia
-$12.1M
5
Morgan Stanley
Morgan Stanley
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.2M
27
$9.85M
28
$9.39M
29
$8.56M
30
$8.37M
31
$7.9M
32
$7.67M
33
$7.5M
34
$7.04M
35
$6.76M
36
$6.69M
37
$6.45M
38
$6.43M
39
$6.28M
40
$5.58M
41
$4.87M
42
$4.35M
43
$4.26M
44
$4.24M
45
$4.22M
46
$4.16M
47
$4.13M
48
$4.11M
49
$3.79M
50
$3.21M