Qube Research & Technologies Ltd - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2023$5,363,675
+856.6%
69,785
+1044.8%
0.01%
+600.0%
Q1 2023$560,710
-55.1%
6,096
-66.8%
0.00%
-71.4%
Q4 2022$1,247,549
-49.1%
18,349
-45.4%
0.01%
-53.3%
Q3 2022$2,452,000
-8.6%
33,594
+41.6%
0.02%
-25.0%
Q2 2022$2,684,000
-39.2%
23,732
+4.4%
0.02%
-60.0%
Q2 2021$4,412,000
+1793.6%
22,742
+1071.1%
0.05%
+1566.7%
Q3 2020$233,000
-19.7%
1,942
+16.5%
0.00%
-66.7%
Q4 2019$290,0001,6670.01%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q4 2022
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 79,000$12,829,0007.74%
U S GLOBAL INVESTORS INC 616,869$100,173,0003.35%
Broad Run Investment Management 219,450$35,636,0002.52%
Channing Capital Management, LLC 333,167$54,103,0001.60%
Par Capital Management 400,000$64,956,0001.55%
Capital Investment Services of America, Inc. 90,220$16,875,0001.53%
Jade Capital Advisors, LLC 17,600$2,858,0001.52%
Fidelity National Financial, Inc. 90,148$14,639,0001.46%
GENEVA CAPITAL MANAGEMENT LLC 353,197$57,355,0001.11%
WASATCH ADVISORS LP 1,206,772$195,968,0000.96%
View complete list of ALLEGIANT TRAVEL CO shareholders