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Allegiant Air

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.6% less ownership

Funds ownership: 88.05%86.45% (-1.6%)

10% less capital invested

Capital invested by funds: $1.96B → $1.77B (-$190M)

47% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $11.2M

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.95M
Puts
$11.2M
Net Calls
Net Calls Change

Top Buyers

1 +$201M
2 +$30.6M
3 +$13.5M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$12.9M
5
BlackRock
BlackRock
New York
+$10.1M

Top Sellers

1 -$184M
2 -$64M
3 -$53.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.23M
5
Franklin Resources
Franklin Resources
California
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.24M
77
$1.13M
78
$1.12M
79
$1.12M
80
$1.12M
81
$1.09M
82
$1.08M
83
$1.08M
84
$1.07M
85
$1.02M
86
$982K
87
$962K
88
$933K
89
$925K
90
$878K
91
$868K
92
$835K
93
$825K
94
$805K
95
$790K
96
$764K
97
$761K
98
$751K
99
$741K
100
$735K