ALGT icon

Allegiant Air

224 hedge funds and large institutions have $2.44B invested in Allegiant Air in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options 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 capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 197224 (+27)

3.99% more ownership

Funds ownership: 82.07%86.05% (+4%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

Holders
224
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
$284M
Puts
$28.7M
Net Calls
Net Calls Change

Top Buyers

1 +$49.1M
2 +$32.2M
3 +$16.2M
4
N
Natixis
France
+$11.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$280K
177
$261K
178
$255K
179
$249K
180
$243K
181
$243K
182
$239K
183
$206K
184
$198K
185
$170K
186
$148K
187
$121K
188
$87K
189
$82K
190
$69K
191
$64K
192
$58K
193
$57K
194
$53K
195
$52K
196
$42K
197
$40K
198
$35K
199
$24.9K
200
$24K