ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $343,000 | +7.9% | 2,112 | +24.2% | 0.01% | +40.0% |
Q4 2021 | $318,000 | +4.6% | 1,701 | +9.2% | 0.01% | 0.0% |
Q3 2021 | $304,000 | -14.4% | 1,557 | -14.9% | 0.01% | -16.7% |
Q2 2021 | $355,000 | -6.6% | 1,830 | +17.5% | 0.01% | -20.0% |
Q1 2021 | $380,000 | +45.0% | 1,557 | +12.3% | 0.02% | +36.4% |
Q4 2020 | $262,000 | +2.7% | 1,387 | -5.4% | 0.01% | 0.0% |
Q4 2019 | $255,000 | +14.3% | 1,466 | -1.6% | 0.01% | 0.0% |
Q3 2019 | $223,000 | +6.7% | 1,490 | +2.3% | 0.01% | +10.0% |
Q2 2019 | $209,000 | -27.7% | 1,456 | -36.1% | 0.01% | -9.1% |
Q3 2018 | $289,000 | -15.5% | 2,280 | -7.3% | 0.01% | -21.4% |
Q2 2018 | $342,000 | -11.4% | 2,459 | +9.9% | 0.01% | -6.7% |
Q1 2018 | $386,000 | +41.9% | 2,238 | +27.2% | 0.02% | +50.0% |
Q4 2017 | $272,000 | -26.5% | 1,759 | -35.6% | 0.01% | -41.2% |
Q2 2017 | $370,000 | +31.7% | 2,730 | +55.6% | 0.02% | +30.8% |
Q1 2017 | $281,000 | -16.6% | 1,754 | -13.3% | 0.01% | -18.8% |
Q4 2016 | $337,000 | +25.7% | 2,024 | -0.2% | 0.02% | +23.1% |
Q3 2016 | $268,000 | -2.2% | 2,029 | +12.0% | 0.01% | 0.0% |
Q2 2016 | $274,000 | -19.6% | 1,811 | -5.3% | 0.01% | -27.8% |
Q1 2016 | $341,000 | -23.7% | 1,913 | -28.2% | 0.02% | -14.3% |
Q4 2015 | $447,000 | +2.1% | 2,663 | +31.5% | 0.02% | -16.0% |
Q3 2015 | $438,000 | -12.2% | 2,025 | -27.8% | 0.02% | +19.0% |
Q2 2015 | $499,000 | -30.6% | 2,804 | -25.0% | 0.02% | -25.0% |
Q1 2015 | $719,000 | +143.7% | 3,740 | +90.4% | 0.03% | +133.3% |
Q4 2014 | $295,000 | +40.5% | 1,964 | +15.9% | 0.01% | +20.0% |
Q3 2014 | $210,000 | -30.9% | 1,695 | -34.4% | 0.01% | -23.1% |
Q2 2014 | $304,000 | +6.3% | 2,585 | +1.2% | 0.01% | 0.0% |
Q1 2014 | $286,000 | -37.7% | 2,555 | -41.3% | 0.01% | -38.1% |
Q4 2013 | $459,000 | +37.4% | 4,355 | +37.4% | 0.02% | +16.7% |
Q3 2013 | $334,000 | +26.5% | 3,170 | +27.3% | 0.02% | -5.3% |
Q2 2013 | $264,000 | – | 2,490 | – | 0.02% | – |
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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% |