ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,223 | -39.1% | 120 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $15,154 | +37.3% | 120 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $11,038 | +12.0% | 120 | -17.2% | 0.00% | 0.0% |
| Q4 2022 | $9,859 | +885.9% | 145 | +806.2% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 16 | +128.6% | 0.00% | – |
| Q2 2022 | $1,000 | – | 7 | +40.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 5 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 5 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 5 | – | 0.00% | – |
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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% |