Venator Management LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
Venator Management LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2021$422,000
-89.9%
2,175
-87.3%
0.11%
-90.8%
Q1 2021$4,187,000
-18.7%
17,155
-36.9%
1.24%
-26.7%
Q4 2020$5,149,00027,2071.69%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2021
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 79,000$12,829,0007.74%
U S GLOBAL INVESTORS INC 616,869$100,173,0003.35%
Broad Run Investment Management 219,450$35,636,0002.52%
Channing Capital Management, LLC 333,167$54,103,0001.60%
Par Capital Management 400,000$64,956,0001.55%
Capital Investment Services of America, Inc. 90,220$16,875,0001.53%
Jade Capital Advisors, LLC 17,600$2,858,0001.52%
Fidelity National Financial, Inc. 90,148$14,639,0001.46%
GENEVA CAPITAL MANAGEMENT LLC 353,197$57,355,0001.11%
WASATCH ADVISORS LP 1,206,772$195,968,0000.96%
View complete list of ALLEGIANT TRAVEL CO shareholders