ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 199 filers reported holding ALLEGIANT TRAVEL CO in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
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% | – |
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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% |