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 | $430,416 | -39.3% | 5,600 | -0.2% | 0.01% | -54.5% |
| Q2 2023 | $708,810 | -2.5% | 5,613 | -28.9% | 0.01% | -21.4% |
| Q1 2023 | $726,642 | -39.2% | 7,900 | -55.0% | 0.01% | -62.2% |
| Q4 2022 | $1,194,244 | -9.7% | 17,565 | -3.1% | 0.04% | -7.5% |
| Q3 2022 | $1,323,000 | +95.4% | 18,128 | +202.8% | 0.04% | +66.7% |
| Q2 2022 | $677,000 | +33.8% | 5,987 | +127.5% | 0.02% | -95.4% |
| Q1 2015 | $506,000 | – | 2,632 | – | 0.52% | – |
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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% |