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Allegiant Air

199 hedge funds and large institutions have $1.01B invested in Allegiant Air in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$148M)

18% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $6.74M

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
199
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
$5.56M
Puts
$6.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.4K
177
$3.06K
178
$2.79K
179
$2.72K
180
$2.24K
181
$2.02K
182
$2K
183
$2K
184
$1.63K
185
$1K
186
$1K
187
$884
188
$680
189
$476
190
$476
191
$340
192
$340
193
$272
194
$237
195
$136
196
$136
197
$118
198
199
200