ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $252,181 | +157.3% | 1,997 | +131.4% | 0.00% | 0.0% |
| Q2 2022 | $98,000 | -25.8% | 863 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $132,000 | +59.0% | 812 | +82.9% | 0.00% | 0.0% |
| Q4 2021 | $83,000 | +36.1% | 444 | +41.4% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | +60.5% | 314 | +58.6% | 0.00% | – |
| Q2 2021 | $38,000 | -20.8% | 198 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $48,000 | +92.0% | 198 | +52.3% | 0.00% | – |
| Q4 2020 | $25,000 | +78.6% | 130 | +8.3% | 0.00% | – |
| Q3 2020 | $14,000 | +27.3% | 120 | +20.0% | 0.00% | – |
| Q2 2020 | $11,000 | – | 100 | – | 0.00% | – |
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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% |