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Allegiant Air

203 hedge funds and large institutions have $1.31B invested in Allegiant Air in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.46% less ownership

Funds ownership: 86.45%80.99% (-5.5%)

26% less capital invested

Capital invested by funds: $1.77B → $1.31B (-$460M)

Holders
203
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
$8.02M
Puts
$7.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.41M
77
$1.33M
78
$1.19M
79
$1.12M
80
$1.1M
81
$1.06M
82
$1.05M
83
$1M
84
$907K
85
$883K
86
$837K
87
$837K
88
$816K
89
$797K
90
$777K
91
$738K
92
$714K
93
$705K
94
$694K
95
$663K
96
$662K
97
$656K
98
$639K
99
$616K
100
$601K