ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -39.0% | 611 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $77 | +37.5% | 611 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $56 | +33.3% | 611 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $42 | -99.9% | 611 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | -34.8% | 611 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $69,000 | -30.3% | 611 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $99,000 | -23.8% | 611 | -12.2% | 0.01% | -25.0% |
| Q4 2021 | $130,000 | +2.4% | 696 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $127,000 | +11.4% | 652 | +11.1% | 0.01% | 0.0% |
| Q2 2021 | $114,000 | +17.5% | 587 | +47.9% | 0.01% | +14.3% |
| Q1 2021 | $97,000 | +94.0% | 397 | +51.5% | 0.01% | +75.0% |
| Q4 2020 | $50,000 | – | 262 | – | 0.00% | – |
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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% |