ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 182 filers reported holding ALLEGIANT TRAVEL CO in Q3 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,990,828 | -36.5% | 25,902 | +4.4% | 0.03% | -32.6% |
Q2 2023 | $3,133,007 | +37.3% | 24,810 | 0.0% | 0.05% | +31.4% |
Q1 2023 | $2,282,024 | +35.3% | 24,810 | 0.0% | 0.04% | +34.6% |
Q4 2022 | $1,686,832 | +21.3% | 24,810 | +30.1% | 0.03% | +18.2% |
Q3 2022 | $1,391,000 | +144.9% | 19,063 | +279.3% | 0.02% | +175.0% |
Q2 2022 | $568,000 | -11.5% | 5,026 | +27.2% | 0.01% | 0.0% |
Q1 2022 | $642,000 | -13.1% | 3,952 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $739,000 | -4.4% | 3,952 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $773,000 | +0.8% | 3,952 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $767,000 | -20.5% | 3,952 | 0.0% | 0.01% | -23.1% |
Q1 2021 | $965,000 | +12.2% | 3,952 | -13.0% | 0.01% | +18.2% |
Q4 2020 | $860,000 | +58.1% | 4,542 | 0.0% | 0.01% | +37.5% |
Q3 2020 | $544,000 | +9.7% | 4,542 | 0.0% | 0.01% | +14.3% |
Q2 2020 | $496,000 | -94.3% | 4,542 | -95.8% | 0.01% | -94.4% |
Q1 2020 | $8,771,000 | -83.5% | 107,221 | -64.9% | 0.12% | -75.4% |
Q4 2019 | $53,123,000 | +5.5% | 305,237 | -9.3% | 0.50% | +6.5% |
Q3 2019 | $50,369,000 | +1.3% | 336,557 | -2.9% | 0.47% | +9.2% |
Q2 2019 | $49,747,000 | +10.8% | 346,671 | -0.1% | 0.43% | +10.4% |
Q1 2019 | $44,908,000 | +3.0% | 346,860 | -20.3% | 0.39% | -5.1% |
Q4 2018 | $43,602,000 | -38.0% | 435,060 | -21.6% | 0.41% | -18.7% |
Q3 2018 | $70,355,000 | -0.6% | 554,850 | +9.0% | 0.51% | +0.2% |
Q2 2018 | $70,753,000 | +16.2% | 509,199 | +44.3% | 0.51% | +9.5% |
Q1 2018 | $60,873,000 | +19.9% | 352,783 | +7.6% | 0.46% | +22.1% |
Q4 2017 | $50,760,000 | +3.7% | 328,014 | -11.7% | 0.38% | +1.1% |
Q3 2017 | $48,948,000 | +143.2% | 371,662 | +150.4% | 0.38% | +145.8% |
Q2 2017 | $20,130,000 | – | 148,450 | – | 0.15% | – |
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% |
WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 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% |