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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
126
$325K
127
$323K
128
$321K
129
$321K
130
$315K
131
$302K
132
$299K
133
$278K
134
$275K
135
$269K
136
$246K
137
$243K
138
$239K
139
$214K
140
$213K
141
$213K
142
$173K
143
$160K
144
$155K
145
$144K
146
$136K
147
$130K
148
$93K
149
$80K
150
$77K