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Allegiant Air

200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.9M
Puts
$27.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.63M
102
$1.6M
103
$1.56M
104
$1.54M
105
$1.52M
106
$1.32M
107
$1.3M
108
$1.3M
109
$1.22M
110
$1.16M
111
$1.15M
112
$1.14M
113
$1.14M
114
$1.07M
115
$1.02M
116
$1.02M
117
$1M
118
$996K
119
$987K
120
$964K
121
$961K
122
$934K
123
$824K
124
$814K
125
$765K