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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
126
$366K
127
$363K
128
$318K
129
$316K
130
$310K
131
$303K
132
$300K
133
$287K
134
$277K
135
$275K
136
$273K
137
$250K
138
$245K
139
$243K
140
$232K
141
$229K
142
$223K
143
$217K
144
$209K
145
$207K
146
$189K
147
$124K
148
$120K
149
$114K
150
$93K