ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,428,000 | -69.0% | 17,674 | -60.9% | 0.02% | -73.3% |
| Q1 2021 | $11,044,000 | +70.7% | 45,251 | +32.4% | 0.06% | +57.9% |
| Q4 2020 | $6,470,000 | +0.5% | 34,189 | -40.6% | 0.04% | -7.3% |
| Q1 2014 | $6,440,000 | -71.6% | 57,537 | -73.3% | 0.04% | -71.5% |
| Q4 2013 | $22,702,000 | -7.8% | 215,308 | -7.8% | 0.14% | -6.5% |
| Q3 2013 | $24,615,000 | -5.7% | 233,630 | -5.1% | 0.15% | -9.9% |
| Q2 2013 | $26,090,000 | – | 246,156 | – | 0.17% | – |
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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% |