Woodson Capital Management, LP - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 197 filers reported holding ALLEGIANT TRAVEL CO in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Woodson Capital Management, LP ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2020$7,201,000
-47.2%
60,109
-51.9%
0.41%
-60.9%
Q2 2020$13,651,000
+371.2%
125,000
+468.2%
1.05%
-3.2%
Q3 2017$2,897,00022,0001.09%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2020
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 91,000$7,444,0007.22%
Par Capital Management 1,589,541$130,024,0005.52%
Teton Capital Partners 273,853$22,401,0003.61%
U S GLOBAL INVESTORS INC 137,158$11,220,0003.00%
Capital Investment Services of America, Inc. 96,658$7,907,0001.27%
Fidelity National Financial, Inc. 90,148$7,374,0001.18%
WASATCH ADVISORS LP 1,379,313$112,828,0001.18%
WINMILL & CO. INC 20,100$1,644,0000.89%
Carolina Wealth Advisors, LLC 9,013$737,0000.85%
GENEVA CAPITAL MANAGEMENT LLC 348,415$28,501,0000.81%
View complete list of ALLEGIANT TRAVEL CO shareholders