Allegiant Air
ALGT
ALGT
195 hedge funds and large institutions have $1.8B invested in Allegiant Air in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
18% less capital invested
Capital invested by funds: $2.19B → $1.8B (-$385M)
52% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $4.6M
Holders
195
Holding in Top 10
3
Calls
$2.23M
Puts
$4.6M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$18.7M | |
| 3 | +$11.1M | |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$8.09M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$7.87M |
Top Sellers
| 1 | -$54.2M | |
| 2 | -$39.6M | |
| 3 | -$26.6M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$18.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$12.8M |