ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,391 | -50.1% | 174,223 | -18.0% | 0.14% | -47.1% |
| Q2 2023 | $26,832 | +36.0% | 212,480 | -0.9% | 0.26% | +33.5% |
| Q1 2023 | $19,726 | +50.5% | 214,460 | +11.2% | 0.19% | +43.6% |
| Q4 2022 | $13,110 | -99.9% | 192,824 | -5.8% | 0.13% | -19.4% |
| Q3 2022 | $14,932,000 | -41.6% | 204,606 | -9.6% | 0.16% | -40.2% |
| Q2 2022 | $25,585,000 | -34.7% | 226,238 | -6.3% | 0.28% | -20.9% |
| Q1 2022 | $39,195,000 | +8.7% | 241,362 | +25.3% | 0.35% | +15.9% |
| Q4 2021 | $36,042,000 | -4.8% | 192,700 | -0.5% | 0.30% | -10.9% |
| Q3 2021 | $37,870,000 | +2.0% | 193,729 | +1.2% | 0.34% | +4.6% |
| Q2 2021 | $37,133,000 | -19.1% | 191,406 | +1.7% | 0.32% | -23.6% |
| Q1 2021 | $45,916,000 | +27.2% | 188,134 | -1.3% | 0.42% | +11.6% |
| Q4 2020 | $36,088,000 | +77.5% | 190,698 | +12.4% | 0.38% | +42.5% |
| Q3 2020 | $20,326,000 | +12.4% | 169,664 | +2.5% | 0.27% | +4.7% |
| Q2 2020 | $18,086,000 | +28.8% | 165,604 | -3.5% | 0.25% | +2.8% |
| Q1 2020 | $14,037,000 | -64.1% | 171,601 | -23.5% | 0.25% | -52.6% |
| Q4 2019 | $39,051,000 | +13.1% | 224,377 | -2.8% | 0.52% | +7.2% |
| Q3 2019 | $34,541,000 | +31.2% | 230,799 | +25.8% | 0.49% | +21.5% |
| Q2 2019 | $26,333,000 | +19.5% | 183,507 | +7.8% | 0.40% | +12.7% |
| Q1 2019 | $22,037,000 | +33.0% | 170,206 | +3.0% | 0.36% | +8.6% |
| Q4 2018 | $16,568,000 | -29.5% | 165,319 | -10.8% | 0.33% | -13.5% |
| Q3 2018 | $23,507,000 | +8.4% | 185,388 | +18.8% | 0.38% | +6.5% |
| Q2 2018 | $21,687,000 | – | 156,077 | – | 0.36% | – |
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% |