Allegiant Air
ALGT
ALGT
237 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $3.45B → $3.03B (-$426M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
39% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $42.1M
Holders
237
Holding in Top 10
5
Calls
$25.7M
Puts
$42.1M
Top Buyers
| 1 | +$36.4M | |
| 2 | +$36.1M | |
| 3 | +$31M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.4M |
Top Sellers
| 1 | -$32.8M | |
| 2 | -$17.5M | |
| 3 | -$15.6M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.3M |
| 5 |
JP Morgan Chase
New York
|
-$15.3M |