ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2 | -100.0% | 14 | -57.6% | 0.00% | – |
Q3 2021 | $6,000 | +100.0% | 33 | +6.5% | 0.00% | – |
Q2 2020 | $3,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
Q4 2018 | $2,155,000 | -20.9% | 21,505 | +0.1% | 0.01% | -10.0% |
Q3 2018 | $2,723,000 | -8.7% | 21,475 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $2,984,000 | -18.0% | 21,475 | +1.8% | 0.01% | -14.3% |
Q1 2018 | $3,639,000 | +232.9% | 21,090 | +154.1% | 0.01% | +250.0% |
Q3 2017 | $1,093,000 | -44.0% | 8,300 | -42.4% | 0.00% | -50.0% |
Q2 2017 | $1,953,000 | -15.4% | 14,400 | 0.0% | 0.01% | -20.0% |
Q1 2017 | $2,308,000 | +2.8% | 14,400 | +6.7% | 0.01% | 0.0% |
Q4 2016 | $2,246,000 | +81.0% | 13,500 | +43.6% | 0.01% | +66.7% |
Q3 2016 | $1,241,000 | +124000.0% | 9,400 | +313233.3% | 0.01% | – |
Q2 2015 | $1,000 | -80.0% | 3 | -88.9% | 0.00% | – |
Q1 2015 | $5,000 | – | 27 | – | 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% |