ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 197 filers reported holding ALLEGIANT TRAVEL CO in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,451 | -39.7% | 13,589 | -0.9% | 0.00% | -25.0% |
| Q2 2023 | $1,731,299 | +33.8% | 13,710 | -2.6% | 0.00% | +33.3% |
| Q1 2023 | $1,294,251 | -42.1% | 14,071 | -57.2% | 0.00% | -50.0% |
| Q4 2022 | $2,234,627 | +90.3% | 32,867 | +104.3% | 0.01% | +100.0% |
| Q3 2022 | $1,174,000 | +4596.0% | 16,088 | +7246.1% | 0.00% | – |
| Q2 2022 | $25,000 | -96.9% | 219 | -95.6% | 0.00% | -100.0% |
| Q1 2022 | $807,000 | -79.1% | 4,968 | -75.9% | 0.00% | -71.4% |
| Q4 2021 | $3,863,000 | -15.3% | 20,651 | -11.5% | 0.01% | -22.2% |
| Q3 2021 | $4,559,000 | +3.8% | 23,324 | +3.0% | 0.01% | +12.5% |
| Q2 2021 | $4,391,000 | +3303.9% | 22,636 | +4170.9% | 0.01% | – |
| Q1 2021 | $129,000 | +821.4% | 530 | +356.9% | 0.00% | – |
| Q3 2020 | $14,000 | +75.0% | 116 | +58.9% | 0.00% | – |
| Q2 2020 | $8,000 | -99.7% | 73 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $2,913,000 | +102.7% | 35,604 | +331.4% | 0.01% | +200.0% |
| Q4 2019 | $1,437,000 | +629.4% | 8,253 | +528.6% | 0.00% | – |
| Q3 2019 | $197,000 | +101.0% | 1,313 | +92.2% | 0.00% | – |
| Q2 2019 | $98,000 | -84.2% | 683 | -85.4% | 0.00% | -100.0% |
| Q3 2016 | $620,000 | -35.1% | 4,694 | -25.6% | 0.00% | -33.3% |
| Q2 2016 | $956,000 | +51.0% | 6,312 | +77.5% | 0.00% | +50.0% |
| Q1 2016 | $633,000 | +17.4% | 3,556 | +10.7% | 0.00% | 0.0% |
| Q4 2015 | $539,000 | -51.4% | 3,211 | -37.4% | 0.00% | -50.0% |
| Q3 2015 | $1,110,000 | – | 5,133 | – | 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% |