ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q2 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,869,000 | +75.3% | 52,152 | +40.3% | 1.04% | +1.8% |
| Q2 2016 | $5,630,000 | -1.8% | 37,162 | +15.4% | 1.03% | -7.1% |
| Q1 2016 | $5,733,000 | +10.5% | 32,196 | +4.1% | 1.10% | +23.1% |
| Q4 2015 | $5,189,000 | +24.7% | 30,916 | +60.6% | 0.90% | +32.4% |
| Q3 2015 | $4,162,000 | +20.8% | 19,247 | -0.7% | 0.68% | +36.4% |
| Q2 2015 | $3,446,000 | -50.3% | 19,374 | -46.3% | 0.50% | -52.4% |
| Q1 2015 | $6,933,000 | -11.7% | 36,053 | -31.0% | 1.04% | -10.4% |
| Q4 2014 | $7,854,000 | +19.3% | 52,247 | -1.9% | 1.16% | +10.6% |
| Q3 2014 | $6,584,000 | – | 53,244 | – | 1.05% | – |
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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% |