MONEY CONCEPTS CAPITAL CORP - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
MONEY CONCEPTS CAPITAL CORP ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2022$17,135
-85.7%
252
-84.7%
0.00%
-85.7%
Q3 2022$120,000
-30.2%
1,651
+10.5%
0.01%
-53.3%
Q2 2022$172,000
-21.1%
1,494
+11.3%
0.02%
+25.0%
Q1 2022$218,0001,3420.01%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2022
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