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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
151
$221K
152
$220K
153
$204K
154
$200K
155
$192K
156
$190K
157
$136K
158
$136K
159
$125K
160
$116K
161
$116K
162
$116K
163
$89K
164
$69K
165
$55K
166
$42K
167
$40K
168
$30K
169
$24K
170
$24K
171
$21.3K
172
$21K
173
$14K
174
$14K
175
$14K