ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,635,000 | +135.3% | 36,100 | +264.6% | 0.01% | +160.0% |
Q2 2022 | $1,120,000 | -32.0% | 9,900 | +12.5% | 0.01% | +66.7% |
Q4 2021 | $1,646,000 | -4.3% | 8,800 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $1,720,000 | -49.1% | 8,800 | -49.4% | 0.00% | -42.9% |
Q2 2021 | $3,376,000 | – | 17,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |