ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,248,460 | +1878.3% | 107,318 | +2267.5% | 0.06% | +1500.0% |
| Q1 2023 | $416,945 | -93.0% | 4,533 | -94.9% | 0.00% | -92.0% |
| Q4 2022 | $5,993,930 | +0.5% | 88,159 | +7.9% | 0.05% | 0.0% |
| Q3 2022 | $5,963,000 | -34.2% | 81,719 | +1.9% | 0.05% | -43.2% |
| Q2 2022 | $9,067,000 | -49.6% | 80,181 | -27.6% | 0.09% | -45.7% |
| Q1 2022 | $17,984,000 | +6345.9% | 110,751 | +4651.2% | 0.16% | +3140.0% |
| Q3 2020 | $279,000 | -94.5% | 2,331 | -92.0% | 0.01% | -96.0% |
| Q4 2019 | $5,100,000 | -6.4% | 29,305 | -19.5% | 0.12% | -22.5% |
| Q3 2019 | $5,448,000 | -5.6% | 36,400 | -18.4% | 0.16% | -20.0% |
| Q1 2019 | $5,774,000 | +257.7% | 44,600 | +177.0% | 0.20% | +222.6% |
| Q4 2018 | $1,614,000 | +668.6% | 16,101 | +912.6% | 0.06% | +72.2% |
| Q3 2016 | $210,000 | – | 1,590 | – | 0.04% | – |
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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% |