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Allegiant Air

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.6% less ownership

Funds ownership: 88.05%86.45% (-1.6%)

10% less capital invested

Capital invested by funds: $1.96B → $1.77B (-$190M)

47% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $11.2M

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.95M
Puts
$11.2M
Net Calls
Net Calls Change

Top Buyers

1 +$201M
2 +$30.6M
3 +$13.5M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$12.9M
5
BlackRock
BlackRock
New York
+$10.1M

Top Sellers

1 -$184M
2 -$64M
3 -$53.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.23M
5
Franklin Resources
Franklin Resources
California
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$138K
152
$119K
153
$76K
154
$74K
155
$73K
156
$70K
157
$56K
158
$55K
159
$49K
160
$48K
161
$41K
162
$38K
163
$34K
164
$32K
165
$31K
166
$29K
167
$25K
168
$24K
169
$19.5K
170
$19K
171
$17K
172
$13K
173
$13K
174
$13K
175
$13K