ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $11,988,000 | -46.5% | 109,774 | -59.9% | 2.20% | -39.1% |
Q1 2020 | $22,401,000 | +43.4% | 273,853 | +205.1% | 3.61% | +55.5% |
Q4 2019 | $15,620,000 | +16.3% | 89,752 | 0.0% | 2.32% | +4.3% |
Q3 2019 | $13,432,000 | -5.2% | 89,752 | -9.1% | 2.23% | -0.9% |
Q2 2019 | $14,167,000 | +10.8% | 98,724 | 0.0% | 2.25% | -3.4% |
Q1 2019 | $12,782,000 | +27.5% | 98,724 | -1.3% | 2.33% | +15.7% |
Q4 2018 | $10,022,000 | – | 100,000 | – | 2.01% | – |
Download |
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% |