Par Capital Management - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 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%.

Quarter-by-quarter ownership
Par Capital Management ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2023$19,215,000
-39.1%
250,0000.0%0.72%
-34.6%
Q2 2023$31,570,000
+14.4%
250,000
-16.7%
1.10%
+8.2%
Q1 2023$27,594,000
+21.2%
300,000
-10.4%
1.02%
+24.1%
Q4 2022$22,776,650
-13.7%
335,000
-7.4%
0.82%
-16.3%
Q3 2022$26,391,000
-41.0%
361,614
-8.6%
0.98%
-34.7%
Q2 2022$44,727,000
-31.1%
395,500
-1.1%
1.50%
-3.4%
Q1 2022$64,956,000
-31.8%
400,000
-21.5%
1.55%
-39.7%
Q4 2021$95,297,000
-12.9%
509,500
-8.9%
2.57%
-1.9%
Q3 2021$109,371,000
-19.5%
559,500
-20.1%
2.62%
-21.1%
Q2 2021$135,800,000
-25.8%
700,000
-6.7%
3.33%
-21.6%
Q1 2021$183,045,000
+19.9%
750,000
-7.0%
4.24%
-4.7%
Q4 2020$152,622,000
+1.5%
806,500
-35.8%
4.45%
-21.9%
Q3 2020$150,413,000
+8.4%
1,255,535
-1.2%
5.70%
+7.1%
Q2 2020$138,771,000
+6.7%
1,270,676
-20.1%
5.33%
-3.5%
Q1 2020$130,024,000
-54.0%
1,589,541
-2.1%
5.52%
+0.4%
Q4 2019$282,484,000
+16.2%
1,623,100
-0.1%
5.50%
+30.5%
Q3 2019$243,198,000
+4.3%
1,625,0000.0%4.21%
+7.8%
Q2 2019$233,188,000
+10.8%
1,625,0000.0%3.91%
+0.1%
Q1 2019$210,389,000
+30.4%
1,625,000
+0.9%
3.90%
+44.7%
Q4 2018$161,354,000
-19.6%
1,610,000
+1.7%
2.70%
+17.1%
Q3 2018$200,724,000
+474.8%
1,583,000
+581.4%
2.30%
+185.9%
Q4 2014$34,922,000
-26.6%
232,299
-39.7%
0.81%
-36.5%
Q3 2014$47,609,000385,0001.27%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q4 2022
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 79,771$15,339,0003.23%
Chanos & Co LP 33,220$6,388,0003.00%
WASATCH ADVISORS LP 1,397,400$268,706,0002.79%
Capital Investment Services of America, Inc. 56,455$10,856,0002.50%
Stanley-Laman Group, Ltd. 41,785$8,035,0001.47%
Blue Clay Capital Management, LLC 12,587$2,420,0001.26%
Timpani Capital Management LLC 20,885$4,016,0001.20%
300 NORTH CAPITAL, LLC 28,144$5,412,0001.19%
Matarin Capital Management, LLC 18,556$3,568,133,0001.08%
Pier Capital, LLC 36,053$6,933,0001.04%
View complete list of ALLEGIANT TRAVEL CO shareholders