ALGT icon

Allegiant Air

211 hedge funds and large institutions have $1.41B invested in Allegiant Air in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

33% less call options, than puts

Call options by funds: $9.23M | Put options by funds: $13.8M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.23M
Puts
$13.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$282K
127
$279K
128
$272K
129
$242K
130
$242K
131
$235K
132
$233K
133
$231K
134
$225K
135
$223K
136
$221K
137
$213K
138
$210K
139
$191K
140
$184K
141
$177K
142
$161K
143
$161K
144
$156K
145
$140K
146
$127K
147
$125K
148
$123K
149
$117K
150
$109K