ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 205 filers reported holding ALLEGIANT TRAVEL CO in Q4 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
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 | 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% |