ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -30.3% | 2,076 | +14.6% | 0.00% | -40.0% |
| Q2 2023 | $228 | -2.1% | 1,812 | -28.5% | 0.01% | 0.0% |
| Q1 2023 | $233 | -99.8% | 2,536 | +26.7% | 0.01% | +25.0% |
| Q3 2022 | $146,000 | -22.3% | 2,001 | +20.0% | 0.00% | -20.0% |
| Q2 2022 | $188,000 | +0.5% | 1,668 | +44.5% | 0.01% | +25.0% |
| Q1 2022 | $187,000 | +37.5% | 1,154 | +57.9% | 0.00% | +33.3% |
| Q4 2021 | $136,000 | +56.3% | 731 | +62.4% | 0.00% | +50.0% |
| Q3 2021 | $87,000 | +117.5% | 450 | +115.3% | 0.00% | +100.0% |
| Q2 2021 | $40,000 | -89.6% | 209 | -91.9% | 0.00% | -97.0% |
| Q3 2019 | $385,000 | – | 2,574 | – | 0.03% | – |
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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% |