ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $408,000 | +10.0% | 2,342 | -5.5% | 0.00% | 0.0% |
| Q3 2019 | $371,000 | -14.5% | 2,478 | -18.1% | 0.00% | 0.0% |
| Q2 2019 | $434,000 | +9.6% | 3,027 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $396,000 | +55.3% | 3,056 | +19.6% | 0.00% | +50.0% |
| Q4 2018 | $255,000 | -16.7% | 2,555 | +5.6% | 0.00% | -33.3% |
| Q3 2018 | $306,000 | -8.1% | 2,420 | +25.6% | 0.00% | 0.0% |
| Q2 2018 | $333,000 | 0.0% | 1,926 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $333,000 | +25.7% | 1,926 | +12.6% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | +59.6% | 1,711 | +36.0% | 0.00% | +50.0% |
| Q3 2017 | $166,000 | +43.1% | 1,258 | +47.0% | 0.00% | +100.0% |
| Q2 2017 | $116,000 | +404.3% | 856 | +498.6% | 0.00% | – |
| Q1 2017 | $23,000 | +27.8% | 143 | +31.2% | 0.00% | – |
| Q4 2016 | $18,000 | +20.0% | 109 | -7.6% | 0.00% | – |
| Q3 2016 | $15,000 | -16.7% | 118 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | -84.1% | 118 | -81.4% | 0.00% | -100.0% |
| Q1 2016 | $113,000 | +1030.0% | 636 | +996.6% | 0.00% | – |
| Q4 2015 | $10,000 | -16.7% | 58 | +7.4% | 0.00% | – |
| Q3 2015 | $12,000 | +9.1% | 54 | -10.0% | 0.00% | – |
| Q2 2015 | $11,000 | -8.3% | 60 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | +100.0% | 60 | +46.3% | 0.00% | – |
| Q4 2014 | $6,000 | +200.0% | 41 | +86.4% | 0.00% | – |
| Q2 2013 | $2,000 | – | 22 | – | 0.00% | – |
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% |