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Allegiant Air

210 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, 87 increasing their positions, 62 reducing their positions, and 32 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:

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% less funds holding

Funds holding: 211210 (-1)

26% less capital invested

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

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

Top Buyers

1 +$28.4M
2 +$25.9M
3 +$10.1M
4
BlackRock
BlackRock
New York
+$9.89M
5
ClearBridge Investments
ClearBridge Investments
New York
+$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$608K
77
$603K
78
$561K
79
$518K
80
$505K
81
$504K
82
$496K
83
$466K
84
$458K
85
$452K
86
$450K
87
$449K
88
$446K
89
$444K
90
$444K
91
$430K
92
$427K
93
$426K
94
$409K
95
$408K
96
$399K
97
$393K
98
$381K
99
$380K
100
$372K