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Allegiant Air

198 hedge funds and large institutions have $1.66B invested in Allegiant Air in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

57% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $34.7M

Holders
198
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
$14.8M
Puts
$34.7M
Net Calls
Net Calls Change

Top Buyers

1 +$24.8M
2 +$15.6M
3 +$12.1M
4
CCI
Columbus Circle Investors
+$11.1M
5
LCG
Lisanti Capital Growth
New York
+$9.61M

Top Sellers

1 -$16M
2 -$12.6M
3 -$12M
4
Marshall Wace
Marshall Wace
United Kingdom
-$9.39M
5
Norges Bank
Norges Bank
Norway
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$439K
127
$435K
128
$428K
129
$391K
130
$386K
131
$376K
132
$367K
133
$353K
134
$350K
135
$337K
136
$334K
137
$316K
138
$314K
139
$299K
140
$283K
141
$279K
142
$272K
143
$248K
144
$242K
145
$233K
146
$230K
147
$228K
148
$228K
149
$228K
150
$223K