ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,228,264 | -32.0% | 861,674 | +11.7% | 0.32% | -26.9% |
| Q2 2023 | $97,384,358 | +34.0% | 771,178 | -2.4% | 0.44% | +28.8% |
| Q1 2023 | $72,650,955 | +45.6% | 789,856 | +7.6% | 0.34% | +49.8% |
| Q4 2022 | $49,897,045 | -9.6% | 733,888 | -2.9% | 0.23% | -14.3% |
| Q3 2022 | $55,170,000 | -2.7% | 755,957 | +50.8% | 0.26% | +6.9% |
| Q2 2022 | $56,693,000 | -29.4% | 501,312 | +1.4% | 0.25% | -16.8% |
| Q1 2022 | $80,282,000 | +10.3% | 494,380 | +27.0% | 0.30% | +14.6% |
| Q4 2021 | $72,807,000 | +7.5% | 389,260 | +12.4% | 0.26% | +1.2% |
| Q3 2021 | $67,706,000 | +8.1% | 346,359 | +7.3% | 0.26% | +8.0% |
| Q2 2021 | $62,641,000 | -12.9% | 322,893 | +9.6% | 0.24% | -18.2% |
| Q1 2021 | $71,920,000 | +5.5% | 294,683 | -18.2% | 0.29% | -9.3% |
| Q4 2020 | $68,190,000 | +32.2% | 360,338 | -16.3% | 0.32% | +13.0% |
| Q3 2020 | $51,587,000 | +3.3% | 430,613 | -5.8% | 0.28% | -3.4% |
| Q2 2020 | $49,915,000 | +19.5% | 457,059 | -10.5% | 0.29% | +3.9% |
| Q1 2020 | $41,773,000 | -52.3% | 510,676 | +1.6% | 0.28% | -35.5% |
| Q4 2019 | $87,510,000 | +10.7% | 502,818 | -4.8% | 0.44% | +4.3% |
| Q3 2019 | $79,082,000 | +1.3% | 528,413 | -2.8% | 0.42% | +1.0% |
| Q2 2019 | $78,029,000 | +6.7% | 543,756 | -3.7% | 0.42% | +3.7% |
| Q1 2019 | $73,108,000 | +22.1% | 564,669 | -5.4% | 0.40% | +14.5% |
| Q4 2018 | $59,852,000 | -9.3% | 597,208 | +14.7% | 0.35% | +6.7% |
| Q3 2018 | $66,000,000 | +13.3% | 520,505 | +24.2% | 0.33% | +10.0% |
| Q2 2018 | $58,239,000 | -15.7% | 419,139 | +4.6% | 0.30% | -15.5% |
| Q1 2018 | $69,119,000 | +10.2% | 400,575 | -1.2% | 0.35% | +12.7% |
| Q4 2017 | $62,723,000 | +17.8% | 405,316 | +0.2% | 0.31% | +11.7% |
| Q3 2017 | $53,265,000 | +18855.5% | 404,441 | +19391.1% | 0.28% | +13950.0% |
| Q2 2017 | $281,000 | -15.6% | 2,075 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $333,000 | – | 2,075 | – | 0.00% | – |
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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% |