ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $220,000 | -13.4% | 1,356 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $254,000 | -4.2% | 1,356 | +0.1% | 0.01% | -12.5% |
| Q3 2021 | $265,000 | +0.8% | 1,354 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $263,000 | -20.3% | 1,354 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $330,000 | +28.9% | 1,354 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $256,000 | +18.0% | 1,354 | -31.9% | 0.01% | 0.0% |
| Q2 2020 | $217,000 | -32.8% | 1,989 | +0.3% | 0.01% | -33.3% |
| Q4 2019 | $323,000 | +9.1% | 1,984 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $296,000 | +4.2% | 1,981 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $284,000 | -0.4% | 1,977 | -10.1% | 0.02% | -6.2% |
| Q1 2019 | $285,000 | +29.5% | 2,200 | +0.1% | 0.02% | +14.3% |
| Q4 2018 | $220,000 | +6.3% | 2,197 | +83.2% | 0.01% | +7.7% |
| Q1 2018 | $207,000 | – | 1,199 | – | 0.01% | – |
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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% |