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Allegiant Air

185 hedge funds and large institutions have $1.12B invested in Allegiant Air in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

17% less funds holding

Funds holding: 224185 (-39)

54% less capital invested

Capital invested by funds: $2.44B → $1.12B (-$1.32B)

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

Holders
185
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
$12.8M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$555K
102
$543K
103
$533K
104
$465K
105
$453K
106
$449K
107
$449K
108
$437K
109
$433K
110
$428K
111
$408K
112
$404K
113
$404K
114
$397K
115
$397K
116
$392K
117
$382K
118
$376K
119
$369K
120
$353K
121
$347K
122
$335K
123
$335K
124
$333K
125
$327K