Aquatic Capital Management LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 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 Q3 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 47,853$6,489,0005.44%
U S GLOBAL INVESTORS INC 42,095$5,484,0001.88%
Capital Investment Services of America, Inc. 69,039$9,362,0001.61%
WASATCH ADVISORS LP 718,492$97,428,0001.36%
MIDAS MANAGEMENT CORP 13,700$1,858,0000.99%
Alambic Investment Management, L.P. 59,693$8,094,0000.98%
INVESTMENT COUNSELORS OF MARYLAND LLC 131,049$17,770,0000.92%
Matarin Capital Management, LLC 65,734$8,913,530,0000.82%
Profit Investment Management, LLC 5,661$768,0000.70%
Empirical Finance, LLC 13,103$1,777,0000.68%
View complete list of ALLEGIANT TRAVEL CO shareholders