Allegiant Air
ALGT
ALGT
211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.9% less ownership
Funds ownership: 85.45% → 80.55% (-4.9%)
15% less capital invested
Capital invested by funds: $1.3B → $1.11B (-$191M)
35% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 80
Holders
211
Holding in Top 10
3
Calls
$24M
Puts
$23.8M
Top Buyers
| 1 | +$12M | |
| 2 | +$6.08M | |
| 3 | +$5.64M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.28M |
| 5 |
CISOA
Capital Investment Services of America
Milwaukee,
Wisconsin
|
+$4.9M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$20.9M | |
| 3 | -$20.5M | |
| 4 |
BlackRock
New York
|
-$8.4M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$8.19M |