ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,629 | -39.5% | 2,623 | -0.6% | 0.00% | – |
| Q2 2023 | $333,123 | +19.4% | 2,638 | +6.9% | 0.00% | – |
| Q2 2022 | $279,000 | +13.9% | 2,468 | +63.6% | 0.00% | – |
| Q1 2022 | $245,000 | -2.8% | 1,509 | +12.2% | 0.00% | – |
| Q4 2021 | $252,000 | +16.1% | 1,345 | +21.0% | 0.00% | – |
| Q3 2021 | $217,000 | -9.6% | 1,112 | -10.2% | 0.00% | – |
| Q2 2021 | $240,000 | -46.1% | 1,238 | -32.1% | 0.00% | -100.0% |
| Q1 2021 | $445,000 | +38.6% | 1,824 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $321,000 | – | 1,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |