ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,576 | +15.7% | 11,600 | +90.2% | 0.00% | -33.3% |
| Q2 2023 | $770,308 | -40.2% | 6,100 | -56.4% | 0.00% | -84.2% |
| Q1 2023 | $1,287,720 | +520.0% | 14,000 | +358.3% | 0.02% | +375.0% |
| Q4 2022 | $207,709 | -78.2% | 3,055 | -63.7% | 0.00% | -84.6% |
| Q2 2022 | $951,000 | +33.4% | 8,405 | +130.3% | 0.03% | +30.0% |
| Q3 2021 | $713,000 | -4.7% | 3,649 | -15.1% | 0.02% | -59.2% |
| Q4 2019 | $748,000 | +72.4% | 4,300 | +48.3% | 0.05% | +96.0% |
| Q3 2019 | $434,000 | – | 2,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
| Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
| Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
| U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
| Par Capital Management | 509,500 | $95,297,000 | 2.57% |
| Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
| Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
| GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |