ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $381,870 | +35.5% | 3,024 | -1.3% | 0.00% | +50.0% |
Q1 2023 | $281,826 | +35.5% | 3,064 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $208,049 | -16.4% | 3,060 | -10.1% | 0.00% | 0.0% |
Q3 2022 | $249,000 | -39.0% | 3,402 | -5.7% | 0.00% | -33.3% |
Q2 2022 | $408,000 | -30.4% | 3,609 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $586,000 | +3.7% | 3,609 | +19.5% | 0.00% | 0.0% |
Q4 2021 | $565,000 | -4.4% | 3,021 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $591,000 | -5.3% | 3,021 | -6.1% | 0.00% | 0.0% |
Q2 2021 | $624,000 | -20.8% | 3,217 | -0.3% | 0.00% | -33.3% |
Q1 2021 | $788,000 | +36.8% | 3,227 | +5.9% | 0.01% | +20.0% |
Q4 2020 | $576,000 | +63.2% | 3,046 | +3.4% | 0.01% | +66.7% |
Q3 2020 | $353,000 | +13.9% | 2,946 | +3.6% | 0.00% | 0.0% |
Q2 2020 | $310,000 | +29.7% | 2,845 | -2.3% | 0.00% | 0.0% |
Q1 2020 | $239,000 | -63.1% | 2,913 | -21.8% | 0.00% | -50.0% |
Q4 2019 | $648,000 | -7.3% | 3,723 | -20.3% | 0.01% | -14.3% |
Q3 2019 | $699,000 | +27.3% | 4,670 | +22.1% | 0.01% | +16.7% |
Q2 2019 | $549,000 | +15.6% | 3,825 | +4.2% | 0.01% | 0.0% |
Q1 2019 | $475,000 | +47.5% | 3,672 | +14.5% | 0.01% | +50.0% |
Q4 2018 | $322,000 | -32.8% | 3,208 | -15.0% | 0.00% | -33.3% |
Q3 2018 | $479,000 | +10.1% | 3,774 | +20.5% | 0.01% | 0.0% |
Q2 2018 | $435,000 | – | 3,131 | – | 0.01% | – |
Download |
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% |