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Allegiant Air

210 hedge funds and large institutions have $825M invested in Allegiant Air in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% less funds holding

Funds holding: 211210 (-1)

26% less capital invested

Capital invested by funds: $1.11B → $825M (-$283M)

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
$22.8M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$28.4M
2 +$25.9M
3 +$10.1M
4
BlackRock
BlackRock
New York
+$9.89M
5
ClearBridge Investments
ClearBridge Investments
New York
+$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$29K
152
$25.8K
153
$23.8K
154
$23.2K
155
$22K
156
$19K
157
$17.2K
158
$16.8K
159
$15.7K
160
$15K
161
$12.3K
162
$11.7K
163
$11.2K
164
$11K
165
$10.5K
166
$10K
167
$10K
168
$9.19K
169
$7.03K
170
$6.88K
171
$6.73K
172
$5.63K
173
$5.47K
174
$5K
175
$3.96K