ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,082,000 | -11.2% | 6,665 | +2.3% | 0.02% | -6.2% |
| Q4 2021 | $1,219,000 | +2.8% | 6,515 | +7.4% | 0.02% | -5.9% |
| Q3 2021 | $1,186,000 | +6.4% | 6,068 | +5.6% | 0.02% | +6.2% |
| Q2 2021 | $1,115,000 | -17.3% | 5,748 | +4.0% | 0.02% | -23.8% |
| Q1 2021 | $1,349,000 | +34.4% | 5,527 | +4.2% | 0.02% | +23.5% |
| Q4 2020 | $1,004,000 | +28.7% | 5,304 | -18.5% | 0.02% | +13.3% |
| Q3 2020 | $780,000 | +19.4% | 6,507 | +9.0% | 0.02% | +15.4% |
| Q2 2020 | $653,000 | +66.6% | 5,971 | +24.7% | 0.01% | +30.0% |
| Q1 2020 | $392,000 | -42.1% | 4,787 | +23.1% | 0.01% | -28.6% |
| Q4 2019 | $677,000 | +64.7% | 3,890 | +41.6% | 0.01% | +55.6% |
| Q3 2019 | $411,000 | +18.8% | 2,747 | +14.0% | 0.01% | +12.5% |
| Q2 2019 | $346,000 | +37.3% | 2,410 | +23.7% | 0.01% | +33.3% |
| Q1 2019 | $252,000 | +54.6% | 1,949 | +19.6% | 0.01% | +50.0% |
| Q4 2018 | $163,000 | -38.3% | 1,629 | -21.8% | 0.00% | -33.3% |
| Q3 2018 | $264,000 | +1.9% | 2,083 | +11.9% | 0.01% | 0.0% |
| Q2 2018 | $259,000 | +16.1% | 1,861 | +44.0% | 0.01% | 0.0% |
| Q1 2018 | $223,000 | +54.9% | 1,292 | +18.0% | 0.01% | +50.0% |
| Q3 2017 | $144,000 | +26.3% | 1,095 | +30.5% | 0.00% | +33.3% |
| Q2 2017 | $114,000 | -21.9% | 839 | -7.6% | 0.00% | -25.0% |
| Q1 2017 | $146,000 | – | 908 | – | 0.00% | – |
Download | ||||||
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% |