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Allegiant Air

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.9% less ownership

Funds ownership: 85.45%80.55% (-4.9%)

15% less capital invested

Capital invested by funds: $1.3B → $1.11B (-$191M)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$23.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.44M
27
$9.26M
28
$8.87M
29
$8.01M
30
$7.79M
31
$6.84M
32
$6.69M
33
$5.84M
34
$5.64M
35
$5.61M
36
$5.36M
37
$3.68M
38
$3.59M
39
$3.45M
40
$3.38M
41
$3.21M
42
$3.16M
43
$3.02M
44
$2.73M
45
$2.72M
46
$2.48M
47
$2.43M
48
$2.42M
49
$2.33M
50
$2.21M