Allegiant Air
ALGT
ALGT
232 hedge funds and large institutions have $2.45B invested in Allegiant Air in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $2.88B → $2.45B (-$437M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
83% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $58.7M
Holders
232
Holding in Top 10
2
Calls
$10.3M
Puts
$58.7M
Top Buyers
| 1 | +$18M | |
| 2 | +$17.1M | |
| 3 | +$15.5M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.29M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$19.5M | |
| 3 | -$17.8M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.97M |
| 5 |
Goldman Sachs
New York
|
-$6.92M |