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Allegiant Air

200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.9M
Puts
$27.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.36M
52
$4.35M
53
$4.18M
54
$4.08M
55
$4.07M
56
$3.88M
57
$3.85M
58
$3.84M
59
$3.83M
60
$3.77M
61
$3.76M
62
$3.76M
63
$3.75M
64
$3.69M
65
$3.67M
66
$3.61M
67
$3.6M
68
$3.49M
69
$3.45M
70
$3.38M
71
$3.3M
72
$3.24M
73
$3.22M
74
$3.19M
75
$3.13M