ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,178 | -43.7% | 4,491 | -7.4% | 0.01% | -28.6% |
| Q2 2023 | $612,584 | +33.5% | 4,851 | -2.7% | 0.01% | +16.7% |
| Q1 2023 | $458,796 | +29.8% | 4,988 | -4.0% | 0.01% | +20.0% |
| Q4 2022 | $353,412 | -5.8% | 5,198 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $375,000 | -33.6% | 5,133 | +2.8% | 0.01% | -44.4% |
| Q2 2022 | $565,000 | -38.9% | 4,994 | -12.2% | 0.01% | 0.0% |
| Q1 2022 | $924,000 | -15.0% | 5,687 | -2.2% | 0.01% | -25.0% |
| Q4 2021 | $1,087,000 | -5.7% | 5,814 | -1.4% | 0.01% | -7.7% |
| Q3 2021 | $1,153,000 | +0.8% | 5,899 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,144,000 | -12.5% | 5,899 | +10.0% | 0.01% | -18.8% |
| Q1 2021 | $1,308,000 | +31.3% | 5,361 | +1.9% | 0.02% | +23.1% |
| Q4 2020 | $996,000 | +55.6% | 5,261 | -1.5% | 0.01% | +44.4% |
| Q3 2020 | $640,000 | +9.6% | 5,343 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $584,000 | +33.6% | 5,343 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $437,000 | -51.2% | 5,343 | +3.9% | 0.01% | -33.3% |
| Q4 2019 | $895,000 | +16.2% | 5,143 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $770,000 | +6.4% | 5,143 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $724,000 | +13.1% | 5,043 | +2.0% | 0.01% | +11.1% |
| Q1 2019 | $640,000 | +31.7% | 4,943 | +1.8% | 0.01% | +12.5% |
| Q4 2018 | $486,000 | – | 4,854 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
| Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
| Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
| U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
| Par Capital Management | 509,500 | $95,297,000 | 2.57% |
| Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
| Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
| GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |