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Allegiant Air

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

15% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $17.3M

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
210
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
$14.6M
Puts
$17.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$766K
77
$754K
78
$747K
79
$744K
80
$708K
81
$698K
82
$693K
83
$684K
84
$636K
85
$620K
86
$620K
87
$606K
88
$593K
89
$578K
90
$576K
91
$559K
92
$554K
93
$542K
94
$537K
95
$529K
96
$528K
97
$495K
98
$487K
99
$478K
100
$468K