Allegiant Air
ALGT
ALGT
195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less capital invested
Capital invested by funds: $2.49B → $1.96B (-$530M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
83% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $19.1M
Holders
195
Holding in Top 10
1
Calls
$3.35M
Puts
$19.1M
Top Buyers
| 1 | +$21.7M | |
| 2 | +$21.7M | |
| 3 | +$19.8M | |
| 4 |
Millennium Management
New York
|
+$10.6M |
| 5 |
RA
Royce & Associates
New York
|
+$8.88M |
Top Sellers
| 1 | -$45.1M | |
| 2 | -$32.6M | |
| 3 | -$23.5M | |
| 4 |
Renaissance Technologies
New York
|
-$23.1M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$15.2M |