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Allegiant Air

198 hedge funds and large institutions have $1.66B invested in Allegiant Air in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

57% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $34.7M

Holders
198
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
$14.8M
Puts
$34.7M
Net Calls
Net Calls Change

Top Buyers

1 +$24.8M
2 +$15.6M
3 +$12.1M
4
CCI
Columbus Circle Investors
+$11.1M
5
LCG
Lisanti Capital Growth
New York
+$9.61M

Top Sellers

1 -$16M
2 -$12.6M
3 -$12M
4
Marshall Wace
Marshall Wace
United Kingdom
-$9.39M
5
Norges Bank
Norges Bank
Norway
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.5M
77
$1.46M
78
$1.45M
79
$1.45M
80
$1.39M
81
$1.29M
82
$1.25M
83
$1.21M
84
$1.2M
85
$1.18M
86
$1.17M
87
$1.13M
88
$1.09M
89
$1.08M
90
$1.07M
91
$1.06M
92
$1.05M
93
$1.04M
94
$973K
95
$967K
96
$908K
97
$884K
98
$864K
99
$863K
100
$839K