ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,666 | -51.4% | 47,700 | -20.1% | 0.22% | -45.4% |
| Q2 2023 | $7,539 | -17.8% | 59,700 | -40.1% | 0.40% | -20.6% |
| Q1 2023 | $9,170 | +283.2% | 99,700 | +183.2% | 0.51% | +254.2% |
| Q4 2022 | $2,393 | -99.9% | 35,200 | 0.0% | 0.14% | -16.8% |
| Q3 2022 | $2,569,000 | -35.5% | 35,200 | 0.0% | 0.17% | -42.1% |
| Q2 2022 | $3,981,000 | -30.4% | 35,200 | 0.0% | 0.30% | +8.7% |
| Q1 2022 | $5,716,000 | -13.2% | 35,200 | 0.0% | 0.28% | -4.2% |
| Q4 2021 | $6,584,000 | -4.3% | 35,200 | 0.0% | 0.29% | -19.2% |
| Q3 2021 | $6,881,000 | +0.8% | 35,200 | 0.0% | 0.36% | +2.9% |
| Q2 2021 | $6,829,000 | -20.5% | 35,200 | 0.0% | 0.34% | -39.3% |
| Q1 2021 | $8,591,000 | +29.0% | 35,200 | 0.0% | 0.57% | +17.4% |
| Q4 2020 | $6,661,000 | +90.4% | 35,200 | +20.5% | 0.48% | +69.2% |
| Q3 2020 | $3,498,000 | +9.7% | 29,200 | 0.0% | 0.29% | +28.3% |
| Q2 2020 | $3,189,000 | +33.5% | 29,200 | 0.0% | 0.22% | -11.9% |
| Q1 2020 | $2,389,000 | -66.9% | 29,200 | -29.6% | 0.25% | -66.0% |
| Q4 2019 | $7,223,000 | – | 41,500 | – | 0.74% | – |
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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% |