Allegiant Air
ALGT
ALGT
213 hedge funds and large institutions have $2.65B invested in Allegiant Air in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
0.97% less ownership
Funds ownership: 86.4% → 85.42% (-0.97%)
5% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $14.5M
Holders
213
Holding in Top 10
5
Calls
$13.8M
Puts
$14.5M
Top Buyers
| 1 | +$34.4M | |
| 2 | +$27.4M | |
| 3 | +$23.3M | |
| 4 |
JP Morgan Chase
New York
|
+$22.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
Top Sellers
| 1 | -$85M | |
| 2 | -$53.5M | |
| 3 | -$17.9M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$13.3M |
| 5 |
Goldman Sachs
New York
|
-$9.54M |