ALGT icon

Allegiant Air

226 hedge funds and large institutions have $3.45B invested in Allegiant Air in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 213226 (+13)

0.82% more ownership

Funds ownership: 85.42%86.25% (+0.82%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$9.09M
Net Calls
Net Calls Change

Top Buyers

1 +$42.3M
2 +$32.3M
3 +$28.7M
4
BlackRock
BlackRock
New York
+$19.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.2M

Top Sellers

1 -$46.7M
2 -$16.1M
3 -$16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.9M
5
Franklin Resources
Franklin Resources
California
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.04M
52
$7.17M
53
$6.73M
54
$6.6M
55
$6.55M
56
$6.52M
57
$6.49M
58
$6.42M
59
$5.95M
60
$5.79M
61
$5.58M
62
$5.26M
63
$5.12M
64
$5.12M
65
$4.81M
66
$4.81M
67
$4.47M
68
$4.31M
69
$4.21M
70
$4.19M
71
$4.16M
72
$3.85M
73
$3.54M
74
$3.45M
75
$3.44M