Allegiant Air
ALGT
ALGT
230 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.75% less ownership
Funds ownership: 87.88% → 86.14% (-1.7%)
3% less funds holding
Funds holding: 237 → 230 (-7)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Holders
230
Holding in Top 10
5
Calls
$48.4M
Puts
$14.6M
Top Buyers
| 1 | +$38.9M | |
| 2 | +$12.2M | |
| 3 | +$11.9M | |
| 4 |
Goldman Sachs
New York
|
+$10.7M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.86M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$23.3M | |
| 3 | -$17.3M | |
| 4 |
Morgan Stanley
New York
|
-$16.5M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$12.9M |