Ergoteles LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2023$1,577,237
+29.2%
12,490
-5.9%
0.08%
+58.3%
Q1 2023$1,221,126
+56.8%
13,276
+24.3%
0.05%
+77.8%
Q3 2022$779,000
+218.0%
10,679
+393.9%
0.03%
+285.7%
Q2 2022$245,0002,1620.01%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q4 2022
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 91,000$7,444,0007.22%
Par Capital Management 1,589,541$130,024,0005.52%
Teton Capital Partners 273,853$22,401,0003.61%
U S GLOBAL INVESTORS INC 137,158$11,220,0003.00%
Capital Investment Services of America, Inc. 96,658$7,907,0001.27%
Fidelity National Financial, Inc. 90,148$7,374,0001.18%
WASATCH ADVISORS LP 1,379,313$112,828,0001.18%
WINMILL & CO. INC 20,100$1,644,0000.89%
Carolina Wealth Advisors, LLC 9,013$737,0000.85%
GENEVA CAPITAL MANAGEMENT LLC 348,415$28,501,0000.81%
View complete list of ALLEGIANT TRAVEL CO shareholders