ALGT icon

Allegiant Air

226 hedge funds and large institutions have $3.45B invested in Allegiant Air in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 27 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: $ → $

6% more funds holding

Funds holding: 213226 (+13)

0.82% more ownership

Funds ownership: 85.42%86.25% (+0.82%)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$9.09M
Net Calls
Net Calls Change

Top Buyers

1 +$42.3M
2 +$32.3M
3 +$28.7M
4
BlackRock
BlackRock
New York
+$19.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.2M

Top Sellers

1 -$46.7M
2 -$16.1M
3 -$16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.9M
5
Franklin Resources
Franklin Resources
California
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$275K
177
$268K
178
$260K
179
$255K
180
$252K
181
$213K
182
$210K
183
$162K
184
$152K
185
$140K
186
$129K
187
$125K
188
$123K
189
$107K
190
$101K
191
$97K
192
$97K
193
$88K
194
$64K
195
$61K
196
$59K
197
$57K
198
$49K
199
$49K
200
$48K