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Allegiant Air

206 hedge funds and large institutions have $883M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

1% less funds holding

Funds holding: 209206 (-3)

2.28% less ownership

Funds ownership: 90.35%88.08% (-2.3%)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$17.4M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$7.53M
3 +$7.49M
4
Goldman Sachs
Goldman Sachs
New York
+$7.2M
5
Morgan Stanley
Morgan Stanley
New York
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$164K
127
$146K
128
$135K
129
$108K
130
$99.1K
131
$86.5K
132
$78K
133
$69K
134
$61K
135
$47K
136
$42K
137
$41K
138
$32K
139
$29K
140
$28.2K
141
$28K
142
$26.8K
143
$26K
144
$25.1K
145
$25K
146
$24.3K
147
$21.3K
148
$21.2K
149
$16K
150
$16K