ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 195 filers reported holding ALLEGIANT TRAVEL CO in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404 | -99.9% | 18,268 | -12.9% | 0.12% | -40.9% |
| Q3 2022 | $1,530,000 | +411.7% | 20,964 | +692.3% | 0.20% | +351.1% |
| Q2 2022 | $299,000 | -59.1% | 2,646 | -29.3% | 0.04% | -39.2% |
| Q3 2021 | $731,000 | -14.9% | 3,740 | -15.6% | 0.07% | -23.7% |
| Q2 2021 | $859,000 | -11.7% | 4,430 | +11.2% | 0.10% | -39.8% |
| Q1 2021 | $973,000 | -8.0% | 3,985 | -28.7% | 0.16% | -6.9% |
| Q4 2020 | $1,058,000 | +160.0% | 5,590 | +97.0% | 0.17% | +276.1% |
| Q2 2019 | $407,000 | +45.9% | 2,837 | +31.8% | 0.05% | +64.3% |
| Q1 2019 | $279,000 | -43.3% | 2,153 | -56.2% | 0.03% | -50.9% |
| Q4 2018 | $492,000 | -74.9% | 4,910 | -68.2% | 0.06% | -47.2% |
| Q3 2018 | $1,957,000 | +183.2% | 15,436 | +210.6% | 0.11% | +217.6% |
| Q2 2018 | $691,000 | +48.9% | 4,970 | +78.1% | 0.03% | +21.4% |
| Q4 2016 | $464,000 | +132.0% | 2,791 | +64.2% | 0.03% | +211.1% |
| Q2 2014 | $200,000 | -40.7% | 1,700 | -46.9% | 0.01% | -66.7% |
| Q4 2013 | $337,000 | +59.7% | 3,200 | +60.0% | 0.03% | +58.8% |
| Q3 2013 | $211,000 | – | 2,000 | – | 0.02% | – |
Download | ||||||
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% |