ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 2 filers reported holding ALLEGIANT TRAVEL CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,239 | -45.3% | 10,526 | +39.0% | 0.02% | -69.1% |
| Q3 2021 | $1,480,000 | -12.9% | 7,571 | -13.8% | 0.06% | -16.7% |
| Q2 2021 | $1,700,000 | +38.7% | 8,779 | +75.3% | 0.07% | +8.2% |
| Q1 2021 | $1,226,000 | +14.3% | 5,009 | -11.6% | 0.06% | +15.1% |
| Q4 2020 | $1,073,000 | – | 5,667 | – | 0.05% | – |
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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% |