Allegiant Air
ALGT
ALGT
214 hedge funds and large institutions have $1.16B invested in Allegiant Air in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 51 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $10.6M
35% less capital invested
Capital invested by funds: $1.79B → $1.16B (-$628M)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Holders
214
Holding in Top 10
2
Calls
$7.63M
Puts
$10.6M
Top Buyers
| 1 | +$23.9M | |
| 2 | +$18.6M | |
| 3 | +$5.51M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.91M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.65M |
Top Sellers
| 1 | -$76.1M | |
| 2 | -$49M | |
| 3 | -$28.7M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.34M |
| 5 |
Morgan Stanley
New York
|
-$6.91M |