Aquatic Capital Management LLC - ALLEGIANT TRAVEL CO ownership

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
Aquatic Capital Management LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2022$116
-100.0%
1,700
-90.8%
0.01%
-93.9%
Q3 2022$1,350,000
+1566.7%
18,500
+3600.0%
0.13%
+9.1%
Q1 2022$81,000
+326.3%
500
+400.0%
0.12%
+227.0%
Q4 2021$19,0001000.04%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2022
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 91,000$7,444,0007.22%
Par Capital Management 1,589,541$130,024,0005.52%
Teton Capital Partners 273,853$22,401,0003.61%
U S GLOBAL INVESTORS INC 137,158$11,220,0003.00%
Capital Investment Services of America, Inc. 96,658$7,907,0001.27%
WASATCH ADVISORS LP 1,379,313$112,828,0001.18%
Fidelity National Financial, Inc. 90,148$7,374,0001.18%
WINMILL & CO. INC 20,100$1,644,0000.89%
Carolina Wealth Advisors, LLC 9,013$737,0000.85%
GENEVA CAPITAL MANAGEMENT LLC 348,415$28,501,0000.81%
View complete list of ALLEGIANT TRAVEL CO shareholders