ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,948 | -39.1% | 819 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $103,423 | +37.3% | 819 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $75,332 | +35.3% | 819 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $55,684 | +23.7% | 819 | +32.3% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | +246.2% | 619 | +420.2% | 0.00% | – |
| Q2 2022 | $13,000 | -31.6% | 119 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -98.7% | 119 | -98.5% | 0.00% | -100.0% |
| Q4 2021 | $1,455,000 | +0.4% | 7,781 | +5.0% | 0.02% | -12.0% |
| Q3 2021 | $1,449,000 | +5.8% | 7,413 | +4.9% | 0.02% | +8.7% |
| Q2 2021 | $1,370,000 | -100.0% | 7,064 | -50.6% | 0.02% | -25.8% |
| Q1 2021 | $3,486,642,000 | +262053.5% | 14,286 | +103.3% | 0.03% | +6.9% |
| Q4 2020 | $1,330,000 | +58.5% | 7,028 | +0.4% | 0.03% | +38.1% |
| Q3 2020 | $839,000 | +5892.9% | 7,003 | +5502.4% | 0.02% | – |
| Q2 2020 | $14,000 | +40.0% | 125 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -9.1% | 125 | +47.1% | 0.00% | -100.0% |
| Q3 2017 | $11,000 | – | 85 | – | 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% |