ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $290,000 | – | 1,667 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |