ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | +300.0% | 48 | +500.0% | 0.00% | – |
| Q2 2023 | $1 | -93.3% | 8 | -95.2% | 0.00% | – |
| Q1 2023 | $15 | +25.0% | 168 | -8.7% | 0.00% | – |
| Q4 2022 | $12 | -99.7% | 184 | +268.0% | 0.00% | – |
| Q3 2022 | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -86.0% | 50 | -81.3% | 0.00% | -100.0% |
| Q1 2022 | $43,000 | +34.4% | 267 | +58.0% | 0.00% | – |
| Q4 2021 | $32,000 | -8.6% | 169 | -5.1% | 0.00% | – |
| Q3 2021 | $35,000 | -52.1% | 178 | -52.5% | 0.00% | -100.0% |
| Q2 2021 | $73,000 | -27.7% | 375 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | – | 412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
| Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
| Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
| U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
| Par Capital Management | 509,500 | $95,297,000 | 2.57% |
| Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
| Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
| GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |