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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
76
$3.08M
77
$3M
78
$2.98M
79
$2.94M
80
$2.89M
81
$2.84M
82
$2.81M
83
$2.53M
84
$2.47M
85
$2.44M
86
$2.43M
87
$2.43M
88
$2.31M
89
$2.29M
90
$2.24M
91
$2.04M
92
$1.94M
93
$1.92M
94
$1.89M
95
$1.85M
96
$1.8M
97
$1.72M
98
$1.69M
99
$1.66M
100
$1.64M