ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 155 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,000 | -99.7% | 105 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $3,505,000 | -54.1% | 42,847 | -2.3% | 0.06% | -30.6% |
| Q4 2019 | $7,631,000 | +47593.8% | 43,847 | +41659.0% | 0.08% | – |
| Q3 2019 | $16,000 | +6.7% | 105 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | +7.1% | 105 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | +27.3% | 105 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | -15.4% | 105 | 0.0% | 0.00% | – |
| Q3 2018 | $13,000 | -13.3% | 105 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | -16.7% | 105 | 0.0% | 0.00% | – |
| Q1 2018 | $18,000 | +12.5% | 105 | 0.0% | 0.00% | – |
| Q4 2017 | $16,000 | -76.1% | 105 | -79.2% | 0.00% | -100.0% |
| Q3 2017 | $67,000 | +378.6% | 505 | +381.0% | 0.00% | – |
| Q2 2017 | $14,000 | -17.6% | 105 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | -88.7% | 105 | -88.4% | 0.00% | -100.0% |
| Q4 2016 | $151,000 | +25.8% | 905 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $120,000 | +140.0% | 905 | +201.7% | 0.00% | +100.0% |
| Q4 2015 | $50,000 | -23.1% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $65,000 | +22.6% | 300 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $53,000 | -31.2% | 300 | -25.0% | 0.00% | -50.0% |
| Q1 2015 | $77,000 | -27.4% | 400 | -55.6% | 0.00% | -50.0% |
| Q2 2014 | $106,000 | +5.0% | 900 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $101,000 | +36.5% | 900 | +28.6% | 0.01% | +25.0% |
| Q4 2013 | $74,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $74,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $74,000 | – | 700 | – | 0.01% | – |
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% |