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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $11,038 | +35.3% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $8,159 | +104.0% | 120 | +135.3% | 0.00% | 0.0% |
Q3 2022 | $4,000 | -63.6% | 51 | -45.7% | 0.00% | -50.0% |
Q2 2022 | $11,000 | +57.1% | 94 | +135.0% | 0.00% | +100.0% |
Q4 2021 | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $8,000 | +166.7% | 40 | +150.0% | 0.00% | 0.0% |
Q2 2021 | $3,000 | +50.0% | 16 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $2,000 | 0.0% | 8 | -63.6% | 0.00% | 0.0% |
Q1 2020 | $2,000 | +100.0% | 22 | +340.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,000 | – | 5 | – | 0.00% | – |
Download |
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% |