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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $39,635,000 | -18.4% | 247,331 | -15.2% | 0.34% | -20.2% |
| Q4 2016 | $48,543,000 | +67.7% | 291,724 | +33.1% | 0.43% | +82.1% |
| Q3 2016 | $28,947,000 | -41.5% | 219,183 | -32.9% | 0.23% | -42.6% |
| Q2 2016 | $49,482,000 | +19.8% | 326,617 | +40.8% | 0.41% | +29.9% |
| Q1 2016 | $41,316,000 | +14.6% | 232,034 | +8.0% | 0.31% | +29.2% |
| Q4 2015 | $36,060,000 | +35.9% | 214,861 | +75.1% | 0.24% | +29.3% |
| Q3 2015 | $26,533,000 | – | 122,694 | – | 0.19% | – |
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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% |