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Allegiant Air

209 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 211209 (-2)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

26% less capital invested

Capital invested by funds: $1.11B → $825M (-$283M)

Holders
209
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
$22.8M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$31.7M
2 +$28.9M
3 +$11.3M
4
BlackRock
BlackRock
New York
+$11M
5
ClearBridge Investments
ClearBridge Investments
New York
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.76M
52
$1.73M
53
$1.72M
54
$1.62M
55
$1.6M
56
$1.6M
57
$1.54M
58
$1.27M
59
$1.03M
60
$1.02M
61
$1M
62
$991K
63
$976K
64
$918K
65
$892K
66
$860K
67
$835K
68
$781K
69
$764K
70
$737K
71
$688K
72
$676K
73
$676K
74
$621K
75
$608K