ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,116,000 | +16.3% | 29,423 | 0.0% | 0.16% | +9.7% |
| Q3 2019 | $4,399,000 | +4.2% | 29,423 | 0.0% | 0.14% | +7.5% |
| Q2 2019 | $4,221,000 | +10.9% | 29,423 | 0.0% | 0.13% | +8.9% |
| Q1 2019 | $3,806,000 | +49.0% | 29,423 | +15.4% | 0.12% | +36.7% |
| Q4 2018 | $2,554,000 | -28.1% | 25,491 | -9.0% | 0.09% | -11.8% |
| Q3 2018 | $3,550,000 | -53.4% | 28,009 | -49.0% | 0.10% | -8.9% |
| Q2 2018 | $7,618,000 | +56.1% | 54,872 | +94.0% | 0.11% | -24.3% |
| Q1 2018 | $4,881,000 | +1.8% | 28,288 | -8.7% | 0.15% | +7.2% |
| Q4 2017 | $4,795,000 | +9.9% | 30,984 | -6.5% | 0.14% | -7.4% |
| Q3 2017 | $4,365,000 | -5.0% | 33,140 | -2.2% | 0.15% | -6.3% |
| Q2 2017 | $4,594,000 | -19.3% | 33,880 | -4.7% | 0.16% | -23.6% |
| Q1 2017 | $5,696,000 | -3.3% | 35,547 | +0.5% | 0.21% | -5.5% |
| Q4 2016 | $5,888,000 | +25.7% | 35,386 | -0.3% | 0.22% | +24.3% |
| Q3 2016 | $4,686,000 | -9.4% | 35,484 | +4.0% | 0.18% | -10.6% |
| Q2 2016 | $5,171,000 | +27.7% | 34,135 | +50.1% | 0.20% | +28.6% |
| Q1 2016 | $4,050,000 | – | 22,747 | – | 0.15% | – |
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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% |