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Allegiant Air

200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.9M
Puts
$27.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$306K
152
$302K
153
$296K
154
$285K
155
$285K
156
$281K
157
$276K
158
$267K
159
$262K
160
$253K
161
$249K
162
$247K
163
$240K
164
$213K
165
$192K
166
$179K
167
$166K
168
$154K
169
$124K
170
$124K
171
$114K
172
$91K
173
$90K
174
$79K
175
$71K