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Allegiant Air

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$148M)

18% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $6.74M

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
199
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
$5.56M
Puts
$6.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.81M
52
$1.8M
53
$1.69M
54
$1.59M
55
$1.51M
56
$1.36M
57
$1.31M
58
$1.25M
59
$1.14M
60
$1.14M
61
$1.13M
62
$1.12M
63
$1.09M
64
$1.07M
65
$1.06M
66
$1.03M
67
$938K
68
$877K
69
$850K
70
$813K
71
$811K
72
$784K
73
$761K
74
$746K
75
$740K