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Allegiant Air

185 hedge funds and large institutions have $1.12B invested in Allegiant Air in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

17% less funds holding

Funds holding: 224185 (-39)

54% less capital invested

Capital invested by funds: $2.44B → $1.12B (-$1.32B)

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

Holders
185
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
$12.8M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.39M
52
$2.38M
53
$2.36M
54
$2.26M
55
$2.18M
56
$2.17M
57
$2.1M
58
$1.93M
59
$1.84M
60
$1.76M
61
$1.68M
62
$1.66M
63
$1.64M
64
$1.61M
65
$1.46M
66
$1.45M
67
$1.37M
68
$1.35M
69
$1.33M
70
$1.24M
71
$1.22M
72
$1.21M
73
$1.21M
74
$1.19M
75
$1.17M