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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
101
$356K
102
$353K
103
$351K
104
$348K
105
$340K
106
$323K
107
$314K
108
$306K
109
$300K
110
$282K
111
$257K
112
$238K
113
$237K
114
$235K
115
$224K
116
$223K
117
$219K
118
$208K
119
$206K
120
$201K
121
$177K
122
$116K
123
$116K
124
$114K
125
$103K