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Allegiant Air

192 hedge funds and large institutions have $1.51B invested in Allegiant Air in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.45% more ownership

Funds ownership: 83.71%85.16% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.5M
Puts
$29.6M
Net Calls
Net Calls Change

Top Sellers

1 -$34.8M
2 -$17.9M
3 -$14.5M
4
Invesco
Invesco
Georgia
-$12.1M
5
Morgan Stanley
Morgan Stanley
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.12M
77
$1.09M
78
$1.08M
79
$1.08M
80
$1.01M
81
$997K
82
$983K
83
$977K
84
$879K
85
$811K
86
$806K
87
$792K
88
$721K
89
$687K
90
$683K
91
$670K
92
$653K
93
$644K
94
$637K
95
$632K
96
$619K
97
$613K
98
$597K
99
$591K
100
$590K