ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $488,130 | -48.0% | 6,350 | -14.6% | 0.00% | -50.0% |
Q2 2023 | $939,214 | +56.4% | 7,438 | +13.9% | 0.00% | +100.0% |
Q1 2023 | $600,460 | +56.4% | 6,529 | +15.7% | 0.00% | 0.0% |
Q4 2022 | $384,000 | +10.3% | 5,643 | +18.8% | 0.00% | 0.0% |
Q3 2022 | $348,000 | -32.4% | 4,751 | +4.6% | 0.00% | 0.0% |
Q2 2022 | $515,000 | -20.5% | 4,543 | +14.1% | 0.00% | 0.0% |
Q1 2022 | $648,000 | -11.1% | 3,980 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $729,000 | +1.1% | 3,902 | +5.9% | 0.00% | -50.0% |
Q3 2021 | $721,000 | +4.3% | 3,684 | +3.3% | 0.00% | +100.0% |
Q2 2021 | $691,000 | -22.0% | 3,565 | -1.9% | 0.00% | -50.0% |
Q1 2021 | $886,000 | +31.8% | 3,635 | +2.4% | 0.00% | 0.0% |
Q4 2020 | $672,000 | +52.4% | 3,550 | -3.2% | 0.00% | +100.0% |
Q3 2020 | $441,000 | +17.3% | 3,668 | +6.8% | 0.00% | 0.0% |
Q2 2020 | $376,000 | +75.7% | 3,436 | +31.4% | 0.00% | 0.0% |
Q1 2020 | $214,000 | – | 2,615 | – | 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% |