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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,841,000 | -16.8% | 21,943 | -35.6% | 0.01% | -26.7% |
| Q4 2018 | $3,413,000 | -31.3% | 34,053 | -13.1% | 0.02% | -16.7% |
| Q3 2018 | $4,971,000 | +54.3% | 39,206 | +69.1% | 0.02% | +50.0% |
| Q2 2018 | $3,221,000 | +67.8% | 23,184 | +108.4% | 0.01% | +50.0% |
| Q1 2018 | $1,920,000 | +10.3% | 11,126 | -1.1% | 0.01% | +14.3% |
| Q4 2017 | $1,740,000 | – | 11,247 | – | 0.01% | – |
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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% |