ALGT icon

Allegiant Air

209 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, 86 increasing their positions, 62 reducing their positions, and 33 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:

1% less funds holding

Funds holding: 211209 (-2)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

26% less capital invested

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

Holders
209
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 +$31.7M
2 +$28.9M
3 +$11.3M
4
BlackRock
BlackRock
New York
+$11M
5
ClearBridge Investments
ClearBridge Investments
New York
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$305
202
$301
203
$252
204
$252
205
$252
206
$151
207
$151
208
$126
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225