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Allegiant Air

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.6% less ownership

Funds ownership: 88.05%86.45% (-1.6%)

10% less capital invested

Capital invested by funds: $1.96B → $1.77B (-$190M)

47% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $11.2M

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.95M
Puts
$11.2M
Net Calls
Net Calls Change

Top Buyers

1 +$201M
2 +$30.6M
3 +$13.5M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$12.9M
5
BlackRock
BlackRock
New York
+$10.1M

Top Sellers

1 -$184M
2 -$64M
3 -$53.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.23M
5
Franklin Resources
Franklin Resources
California
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$371K
127
$360K
128
$359K
129
$357K
130
$349K
131
$340K
132
$336K
133
$314K
134
$307K
135
$306K
136
$289K
137
$280K
138
$272K
139
$264K
140
$263K
141
$254K
142
$251K
143
$244K
144
$242K
145
$242K
146
$228K
147
$220K
148
$220K
149
$206K
150
$160K