ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 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% | – |
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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% |