ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,223,200 | -36.2% | 120,000 | +4.8% | 7.40% | -18.1% |
Q2 2023 | $14,459,060 | +31.5% | 114,500 | -4.2% | 9.03% | -9.9% |
Q1 2023 | $10,991,610 | +36.4% | 119,500 | +0.8% | 10.03% | +63.8% |
Q4 2022 | $8,056,815 | -2.3% | 118,500 | +4.9% | 6.12% | -12.8% |
Q3 2022 | $8,247,000 | -14.0% | 113,000 | +33.3% | 7.02% | -14.4% |
Q2 2022 | $9,584,000 | -25.3% | 84,750 | +7.3% | 8.20% | +6.0% |
Q1 2022 | $12,829,000 | -1.3% | 79,000 | +13.7% | 7.74% | +24.6% |
Q4 2021 | $12,999,000 | +4.7% | 69,500 | +9.4% | 6.21% | +15.6% |
Q3 2021 | $12,413,000 | -1.6% | 63,500 | -2.3% | 5.38% | -12.6% |
Q2 2021 | $12,610,000 | +6.0% | 65,000 | +33.3% | 6.15% | -7.7% |
Q1 2021 | $11,898,000 | -1.0% | 48,750 | -23.2% | 6.66% | -15.9% |
Q4 2020 | $12,017,000 | +0.3% | 63,500 | -36.5% | 7.92% | -2.6% |
Q3 2020 | $11,980,000 | +6.0% | 100,000 | -3.4% | 8.13% | -0.1% |
Q2 2020 | $11,303,000 | +51.8% | 103,500 | +13.7% | 8.13% | +12.6% |
Q1 2020 | $7,444,000 | -52.7% | 91,000 | +0.6% | 7.22% | -39.3% |
Q4 2019 | $15,751,000 | -29.8% | 90,500 | -39.7% | 11.90% | +4.8% |
Q3 2019 | $22,449,000 | +0.9% | 150,000 | -3.2% | 11.35% | +8.7% |
Q2 2019 | $22,243,000 | +11.2% | 155,000 | +0.3% | 10.45% | +42.4% |
Q1 2019 | $20,003,000 | – | 154,500 | – | 7.33% | – |
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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% |