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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
76
$603K
77
$561K
78
$518K
79
$505K
80
$504K
81
$496K
82
$466K
83
$458K
84
$452K
85
$450K
86
$449K
87
$446K
88
$444K
89
$444K
90
$430K
91
$427K
92
$426K
93
$409K
94
$408K
95
$399K
96
$393K
97
$381K
98
$380K
99
$372K
100
$369K