ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 | 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% |