Allegiant Air
ALGT
ALGT
237 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $3.03B → $2.88B (-$142M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
71% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $36M
Holders
237
Holding in Top 10
4
Calls
$10.5M
Puts
$36M
Top Buyers
| 1 | +$17.7M | |
| 2 | +$15.2M | |
| 3 | +$12.7M | |
| 4 |
Morgan Stanley
New York
|
+$12.2M |
| 5 |
BlackRock
New York
|
+$9.67M |
Top Sellers
| 1 | -$18.7M | |
| 2 | -$12.5M | |
| 3 | -$12.1M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.86M |