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 | $585 | -99.9% | 4,631 | -1.5% | 0.07% | -23.7% |
| Q4 2021 | $879,000 | -26.4% | 4,700 | -23.1% | 0.10% | -32.2% |
| Q3 2021 | $1,194,000 | +56.5% | 6,110 | +55.5% | 0.14% | +85.7% |
| Q2 2021 | $763,000 | -41.6% | 3,930 | -26.6% | 0.08% | -48.0% |
| Q1 2021 | $1,307,000 | -25.0% | 5,356 | -63.2% | 0.15% | -47.3% |
| Q3 2020 | $1,743,000 | +565.3% | 14,550 | +619.9% | 0.28% | +553.5% |
| Q1 2019 | $262,000 | -77.9% | 2,021 | -83.0% | 0.04% | -79.1% |
| Q4 2018 | $1,188,000 | +232.8% | 11,860 | +320.9% | 0.21% | +312.0% |
| Q3 2018 | $357,000 | -56.6% | 2,818 | -52.3% | 0.05% | -59.7% |
| Q2 2018 | $822,000 | -24.9% | 5,911 | -28.6% | 0.12% | -57.7% |
| Q3 2016 | $1,094,000 | – | 8,278 | – | 0.29% | – |
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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% |