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Allegiant Air

206 hedge funds and large institutions have $883M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

1% less funds holding

Funds holding: 209206 (-3)

2.28% less ownership

Funds ownership: 90.35%88.08% (-2.3%)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$17.4M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$7.53M
3 +$7.49M
4
Goldman Sachs
Goldman Sachs
New York
+$7.2M
5
Morgan Stanley
Morgan Stanley
New York
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.75K
177
$2.48K
178
$2.1K
179
$2.04K
180
$2K
181
$2K
182
$1.93K
183
$1.6K
184
$1.54K
185
$1.38K
186
$1.1K
187
$1.1K
188
$1.1K
189
$1.06K
190
$937
191
$826
192
$716
193
$716
194
$661
195
$661
196
$606
197
$606
198
$526
199
$452
200
$386