ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,071,223 | +326.0% | 26,948 | +599.9% | 0.01% | +400.0% |
| Q2 2023 | $486,178 | -80.4% | 3,850 | -88.7% | 0.00% | -84.6% |
| Q3 2022 | $2,486,000 | -11.8% | 34,069 | +36.7% | 0.01% | -13.3% |
| Q2 2022 | $2,818,000 | +7.1% | 24,915 | +53.9% | 0.02% | 0.0% |
| Q1 2022 | $2,630,000 | -66.5% | 16,193 | -61.4% | 0.02% | -65.1% |
| Q4 2021 | $7,840,000 | +19.9% | 41,918 | +25.3% | 0.04% | +2.4% |
| Q3 2021 | $6,539,000 | +65.0% | 33,452 | +63.8% | 0.04% | +55.6% |
| Q2 2021 | $3,962,000 | -23.9% | 20,425 | -31.7% | 0.03% | -73.3% |
| Q4 2019 | $5,206,000 | +86.6% | 29,913 | +60.5% | 0.10% | +110.4% |
| Q3 2019 | $2,790,000 | – | 18,639 | – | 0.05% | – |
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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% |