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Allegiant Air

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $2.49B → $1.96B (-$530M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

83% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $19.1M

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.35M
Puts
$19.1M
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$21.7M
3 +$19.8M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
RA
Royce & Associates
New York
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.54M
52
$3.28M
53
$3.22M
54
$2.98M
55
$2.98M
56
$2.79M
57
$2.75M
58
$2.74M
59
$2.65M
60
$2.63M
61
$2.56M
62
$2.55M
63
$2.17M
64
$2.04M
65
$1.97M
66
$1.97M
67
$1.94M
68
$1.85M
69
$1.68M
70
$1.39M
71
$1.38M
72
$1.35M
73
$1.32M
74
$1.31M
75
$1.31M