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
| 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 ↓ |
|---|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
| Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
| Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
| U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
| Par Capital Management | 509,500 | $95,297,000 | 2.57% |
| Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
| Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
| GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |