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Allegiant Air

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

15% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $17.3M

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

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
$14.6M
Puts
$17.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$260K
127
$257K
128
$257K
129
$252K
130
$249K
131
$244K
132
$230K
133
$230K
134
$225K
135
$223K
136
$218K
137
$218K
138
$213K
139
$209K
140
$208K
141
$201K
142
$182K
143
$163K
144
$154K
145
$140K
146
$140K
147
$130K
148
$126K
149
$83K
150
$82.6K