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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $356,200 | -78.2% | 5,239 | -76.6% | 0.04% | -77.0% |
| Q3 2022 | $1,632,000 | +24.6% | 22,357 | +93.0% | 0.18% | +38.0% |
| Q2 2022 | $1,310,000 | +71.7% | 11,582 | +146.4% | 0.13% | +57.3% |
| Q1 2022 | $763,000 | +156.9% | 4,700 | +196.3% | 0.08% | +156.2% |
| Q4 2021 | $297,000 | -87.8% | 1,586 | -87.3% | 0.03% | -82.9% |
| Q3 2021 | $2,440,000 | -45.1% | 12,481 | -45.5% | 0.19% | -52.7% |
| Q2 2021 | $4,444,000 | +147.0% | 22,908 | +52.5% | 0.40% | +243.5% |
| Q3 2020 | $1,799,000 | +193.5% | 15,020 | +167.7% | 0.12% | +105.4% |
| Q2 2020 | $613,000 | -35.0% | 5,610 | +3.5% | 0.06% | 0.0% |
| Q4 2019 | $943,000 | – | 5,420 | – | 0.06% | – |
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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% |