ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 200 filers reported holding ALLEGIANT TRAVEL CO in Q3 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,684,000 | +22.2% | 67,813 | +27.7% | 15.99% | +14.9% |
| Q3 2021 | $10,379,000 | -0.2% | 53,094 | -0.9% | 13.92% | +5.4% |
| Q2 2021 | $10,397,000 | -20.5% | 53,591 | -0.0% | 13.21% | +8.8% |
| Q1 2021 | $13,082,000 | +134.4% | 53,601 | +4.9% | 12.14% | +61.8% |
| Q2 2020 | $5,582,000 | – | 51,116 | – | 7.51% | – |
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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% |