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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,533 | -39.1% | 98 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,376 | +37.3% | 98 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,015 | +65.7% | 98 | +22.5% | 0.00% | 0.0% |
Q4 2022 | $5,439 | +8.8% | 80 | +23.1% | 0.00% | – |
Q3 2022 | $5,000 | -28.6% | 65 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $7,000 | -36.4% | 65 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $11,000 | -8.3% | 65 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $12,000 | – | 65 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
Par Capital Management | 400,000 | $64,956,000 | 1.55% |
Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |