Aquatic Capital Management LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 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 Q1 2023
NameSharesValueWeighting ↓
BILLINGS CAPITAL MANAGEMENT, LLC 67,813$12,684,00015.99%
Owls Nest Partners IA, LLC 123,455$23,091,0008.81%
Mountain Lake Investment Management LLC 69,500$12,999,0006.21%
U S GLOBAL INVESTORS INC 521,226$97,490,0003.58%
Par Capital Management 509,500$95,297,0002.57%
Broad Run Investment Management 217,578$40,696,0002.52%
Capital Investment Services of America, Inc. 90,220$16,875,0001.53%
Channing Capital Management, LLC 284,096$53,137,0001.50%
Fidelity National Financial, Inc. 90,148$16,861,0001.40%
GENEVA CAPITAL MANAGEMENT LLC 357,131$66,798,0001.08%
View complete list of ALLEGIANT TRAVEL CO shareholders