ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,024,000 | +53.3% | 6,100 | +13.0% | 0.01% | -10.0% |
| Q3 2014 | $668,000 | -65.2% | 5,400 | -66.9% | 0.01% | -74.4% |
| Q2 2014 | $1,920,000 | +40.6% | 16,300 | +33.6% | 0.04% | +56.0% |
| Q1 2014 | $1,366,000 | +70.5% | 12,200 | +60.5% | 0.02% | +66.7% |
| Q4 2013 | $801,000 | +45.4% | 7,600 | +45.3% | 0.02% | +87.5% |
| Q3 2013 | $551,000 | +119.5% | 5,232 | +120.7% | 0.01% | +100.0% |
| Q2 2013 | $251,000 | – | 2,371 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |