ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $213,000 | +3.4% | 873 | -26.1% | 0.01% | -36.4% |
Q4 2019 | $206,000 | -8.4% | 1,181 | -9.5% | 0.01% | -26.7% |
Q1 2018 | $225,000 | +11.4% | 1,305 | 0.0% | 0.02% | +15.4% |
Q4 2017 | $202,000 | -9.4% | 1,305 | +26.6% | 0.01% | -48.0% |
Q3 2015 | $223,000 | +3.2% | 1,031 | -8.0% | 0.02% | +8.7% |
Q1 2015 | $216,000 | – | 1,121 | – | 0.02% | – |
Download |
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% |