ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $278,000 | -44.3% | 2,455 | -4.6% | 0.00% | -40.0% |
Q2 2021 | $499,000 | +10.2% | 2,573 | -1.2% | 0.01% | -44.4% |
Q4 2019 | $453,000 | -39.0% | 2,605 | -47.5% | 0.01% | -52.6% |
Q3 2019 | $743,000 | +8.0% | 4,964 | +3.6% | 0.02% | +35.7% |
Q2 2019 | $688,000 | +33.3% | 4,792 | +20.1% | 0.01% | +7.7% |
Q1 2019 | $516,000 | +48.7% | 3,989 | +28.7% | 0.01% | +85.7% |
Q1 2014 | $347,000 | -38.4% | 3,100 | -42.0% | 0.01% | -22.2% |
Q3 2013 | $563,000 | – | 5,346 | – | 0.01% | – |
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% |