Par Capital Management ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 199 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Par Capital Management ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2022$22,776,650
+86204.6%
335,000
-7.4%
0.82%
-16.3%
Q3 2022$26,391
-41.0%
361,614
-8.6%
0.98%
-34.7%
Q2 2022$44,727
-31.1%
395,500
-1.1%
1.50%
-3.4%
Q1 2022$64,956
-31.8%
400,000
-21.5%
1.55%
-39.7%
Q4 2021$95,297
-12.9%
509,500
-8.9%
2.57%
-1.9%
Q3 2021$109,371
-19.5%
559,500
-20.1%
2.62%
-21.1%
Q2 2021$135,800
-25.8%
700,000
-6.7%
3.33%
-21.6%
Q1 2021$183,045
+19.9%
750,000
-7.0%
4.24%
-4.7%
Q4 2020$152,622
+1.5%
806,500
-35.8%
4.45%
-21.9%
Q3 2020$150,413
+8.4%
1,255,535
-1.2%
5.70%
+7.1%
Q2 2020$138,771
+6.7%
1,270,676
-20.1%
5.33%
-3.5%
Q1 2020$130,024
-54.0%
1,589,541
-2.1%
5.52%
+0.4%
Q4 2019$282,484
+16.2%
1,623,100
-0.1%
5.50%
+30.5%
Q3 2019$243,198
+4.3%
1,625,0000.0%4.21%
+7.8%
Q2 2019$233,188
+10.8%
1,625,0000.0%3.91%
+0.1%
Q1 2019$210,389
+30.4%
1,625,000
+0.9%
3.90%
+44.7%
Q4 2018$161,354
-19.6%
1,610,000
+1.7%
2.70%
+17.1%
Q3 2018$200,724
+474.8%
1,583,000
+581.4%
2.30%
+185.9%
Q4 2014$34,922
-26.6%
232,299
-39.7%
0.81%
-36.5%
Q3 2014$47,609385,0001.27%