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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,049 | -96.1% | 6,519 | -93.5% | 0.00% | -96.0% |
| Q2 2023 | $12,727,508 | -37.9% | 100,788 | -54.8% | 0.02% | -43.2% |
| Q1 2023 | $20,506,848 | +5.3% | 222,949 | -22.1% | 0.04% | 0.0% |
| Q4 2022 | $19,466,353 | -24.5% | 286,312 | -19.0% | 0.04% | -22.8% |
| Q3 2022 | $25,793,000 | -23.9% | 353,400 | +17.9% | 0.06% | -18.6% |
| Q2 2022 | $33,911,000 | +69.9% | 299,852 | +144.0% | 0.07% | +84.2% |
| Q1 2022 | $19,959,000 | +177.0% | 122,893 | +219.0% | 0.04% | +192.3% |
| Q4 2021 | $7,205,000 | -23.3% | 38,522 | -55.2% | 0.01% | -80.3% |
| Q2 2020 | $9,393,000 | -47.5% | 86,005 | -60.7% | 0.07% | -63.1% |
| Q1 2020 | $17,906,000 | +1521.9% | 218,899 | +1887.6% | 0.18% | +1527.3% |
| Q4 2018 | $1,104,000 | -53.2% | 11,013 | -29.8% | 0.01% | -64.5% |
| Q4 2014 | $2,359,000 | – | 15,695 | – | 0.03% | – |
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% |