SeaCrest Wealth Management, LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
SeaCrest Wealth Management, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2023$203,295
-29.9%
2,645
+15.3%
0.03%
-29.7%
Q2 2023$289,813
+36.1%
2,295
-0.9%
0.04%
+27.6%
Q1 2023$212,934
+30.6%
2,315
+60.8%
0.03%
+38.1%
Q2 2022$163,000
-23.5%
1,440
+26.3%
0.02%
-8.7%
Q4 2021$213,000
-7.4%
1,140
-3.0%
0.02%
-17.9%
Q3 2021$230,000
+0.9%
1,1750.0%0.03%
+3.7%
Q2 2021$228,000
-20.6%
1,1750.0%0.03%
-28.9%
Q1 2021$287,000
+23.2%
1,175
-4.5%
0.04%
+15.2%
Q4 2020$233,000
-33.8%
1,230
-39.3%
0.03%
-44.1%
Q4 2019$352,000
-3.0%
2,025
-16.5%
0.06%
-13.2%
Q3 2019$363,000
+2.3%
2,425
-2.0%
0.07%
-5.6%
Q2 2019$355,000
+10.9%
2,4750.0%0.07%
+30.9%
Q1 2019$320,000
+26.5%
2,475
-2.0%
0.06%
+5.8%
Q4 2018$253,000
-19.4%
2,525
+2.0%
0.05%
-1.9%
Q3 2018$314,000
-8.7%
2,4750.0%0.05%
-14.5%
Q2 2018$344,000
-19.4%
2,4750.0%0.06%
-20.5%
Q1 2018$427,000
+11.5%
2,4750.0%0.08%
+11.4%
Q4 2017$383,0002,4750.07%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q4 2021
NameSharesValueWeighting ↓
BILLINGS CAPITAL MANAGEMENT, LLC 67,813$12,684,00015.99%
Owls Nest Partners IA, LLC 123,455$23,091,0008.81%
Mountain Lake Investment Management LLC 69,500$12,999,0006.21%
U S GLOBAL INVESTORS INC 521,226$97,490,0003.58%
Par Capital Management 509,500$95,297,0002.57%
Broad Run Investment Management 217,578$40,696,0002.52%
Capital Investment Services of America, Inc. 90,220$16,875,0001.53%
Channing Capital Management, LLC 284,096$53,137,0001.50%
Fidelity National Financial, Inc. 90,148$16,861,0001.40%
GENEVA CAPITAL MANAGEMENT LLC 357,131$66,798,0001.08%
View complete list of ALLEGIANT TRAVEL CO shareholders