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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
76
$738K
77
$735K
78
$729K
79
$713K
80
$701K
81
$673K
82
$662K
83
$615K
84
$581K
85
$567K
86
$546K
87
$518K
88
$503K
89
$496K
90
$489K
91
$465K
92
$462K
93
$455K
94
$448K
95
$434K
96
$427K
97
$399K
98
$384K
99
$367K
100
$362K