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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
101
$584K
102
$579K
103
$546K
104
$538K
105
$529K
106
$501K
107
$496K
108
$474K
109
$461K
110
$455K
111
$453K
112
$446K
113
$438K
114
$437K
115
$435K
116
$429K
117
$422K
118
$405K
119
$397K
120
$392K
121
$389K
122
$388K
123
$382K
124
$377K
125
$376K