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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,035 | -36.1% | 677 | +5.0% | 0.00% | – |
| Q2 2023 | $81,451 | +53.5% | 645 | +11.8% | 0.00% | – |
| Q1 2023 | $53,073 | +636.4% | 577 | +444.3% | 0.00% | – |
| Q4 2022 | $7,207 | -44.6% | 106 | -39.1% | 0.00% | – |
| Q3 2022 | $13,000 | +225.0% | 174 | +443.8% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 32 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | +500.0% | 32 | +433.3% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 6 | -68.4% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -81.8% | 19 | -81.0% | 0.00% | -100.0% |
| Q2 2013 | $11,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |