ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 187 filers reported holding ALLEGIANT TRAVEL CO in Q1 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,789,608 | +666.9% | 23,284 | +1160.0% | 0.21% | +409.5% |
| Q2 2023 | $233,365 | -82.3% | 1,848 | -72.9% | 0.04% | -92.3% |
| Q2 2021 | $1,322,000 | +55.9% | 6,814 | +39.9% | 0.54% | +109.6% |
| Q4 2019 | $848,000 | +55.0% | 4,872 | +33.2% | 0.26% | +26.2% |
| Q3 2019 | $547,000 | +88.6% | 3,658 | +172.8% | 0.21% | +6.7% |
| Q3 2015 | $290,000 | -28.9% | 1,341 | -50.6% | 0.19% | -23.1% |
| Q4 2014 | $408,000 | -32.7% | 2,716 | -47.2% | 0.25% | +3.7% |
| Q2 2014 | $606,000 | – | 5,144 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |