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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
176
$3.92K
177
$3.42K
178
$2.61K
179
$2.58K
180
$2.51K
181
$2.26K
182
$2K
183
$1.73K
184
$1.56K
185
$1.46K
186
$1.26K
187
$1.21K
188
$1.21K
189
$1K
190
$1K
191
$804
192
$703
193
$653
194
$653
195
$553
196
$553
197
$553
198
$502
199
$480
200
$435