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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
101
$367K
102
$351K
103
$350K
104
$348K
105
$328K
106
$324K
107
$311K
108
$311K
109
$292K
110
$291K
111
$287K
112
$285K
113
$280K
114
$279K
115
$275K
116
$270K
117
$264K
118
$253K
119
$253K
120
$253K
121
$253K
122
$251K
123
$238K
124
$237K
125
$233K