ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 186 filers reported holding ALLEGIANT TRAVEL CO in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,882,250 | -73.2% | 37,500 | -56.0% | 0.01% | -75.0% |
| Q2 2023 | $10,771,684 | +259.2% | 85,300 | +161.7% | 0.03% | +357.1% |
| Q1 2023 | $2,998,548 | +1092.0% | 32,600 | +781.1% | 0.01% | +600.0% |
| Q4 2022 | $251,563 | -84.5% | 3,700 | -83.4% | 0.00% | -80.0% |
| Q3 2022 | $1,626,000 | -83.0% | 22,283 | -73.7% | 0.01% | -83.9% |
| Q2 2022 | $9,590,000 | -17.4% | 84,800 | +18.6% | 0.03% | -16.2% |
| Q1 2022 | $11,614,000 | +6.2% | 71,524 | +22.4% | 0.04% | 0.0% |
| Q4 2021 | $10,931,000 | -32.1% | 58,437 | -29.0% | 0.04% | -35.1% |
| Q3 2021 | $16,088,000 | +811.5% | 82,300 | +804.4% | 0.06% | +850.0% |
| Q2 2021 | $1,765,000 | -33.6% | 9,100 | -16.5% | 0.01% | -50.0% |
| Q1 2021 | $2,660,000 | +3.3% | 10,900 | -19.9% | 0.01% | +9.1% |
| Q4 2020 | $2,574,000 | -13.1% | 13,600 | -45.0% | 0.01% | -31.2% |
| Q3 2020 | $2,962,000 | -19.5% | 24,729 | -26.6% | 0.02% | -33.3% |
| Q2 2020 | $3,681,000 | +193.8% | 33,700 | +119.9% | 0.02% | +166.7% |
| Q1 2020 | $1,253,000 | -95.3% | 15,326 | -90.0% | 0.01% | -95.1% |
| Q4 2019 | $26,785,000 | +16.1% | 153,900 | -0.1% | 0.18% | -6.1% |
| Q3 2019 | $23,062,000 | +535.3% | 154,100 | +509.1% | 0.20% | +535.5% |
| Q2 2019 | $3,630,000 | +551.7% | 25,300 | +488.4% | 0.03% | +520.0% |
| Q1 2019 | $557,000 | -62.8% | 4,300 | -63.6% | 0.01% | -37.5% |
| Q3 2018 | $1,496,000 | +276.8% | 11,800 | +312.4% | 0.01% | +300.0% |
| Q2 2018 | $397,000 | -73.2% | 2,861 | -66.7% | 0.00% | -75.0% |
| Q1 2018 | $1,484,000 | +2148.5% | 8,600 | +1665.9% | 0.01% | – |
| Q2 2017 | $66,000 | -66.0% | 487 | -59.8% | 0.00% | -100.0% |
| Q1 2017 | $194,000 | +28.5% | 1,210 | +5.4% | 0.00% | 0.0% |
| Q3 2016 | $151,000 | -72.5% | 1,148 | -68.3% | 0.00% | -75.0% |
| Q2 2016 | $549,000 | -46.0% | 3,624 | -36.4% | 0.00% | -55.6% |
| Q1 2016 | $1,017,000 | +108.4% | 5,700 | +96.6% | 0.01% | +125.0% |
| Q4 2015 | $488,000 | +7.5% | 2,900 | +38.1% | 0.00% | 0.0% |
| Q3 2015 | $454,000 | +16.1% | 2,100 | -4.5% | 0.00% | 0.0% |
| Q2 2015 | $391,000 | +49.8% | 2,200 | +61.6% | 0.00% | +33.3% |
| Q1 2015 | $261,000 | +58.2% | 1,361 | +23.7% | 0.00% | +200.0% |
| Q4 2014 | $165,000 | +61.8% | 1,100 | +33.0% | 0.00% | 0.0% |
| Q3 2014 | $102,000 | -79.4% | 827 | -80.3% | 0.00% | -83.3% |
| Q2 2014 | $495,000 | +16.7% | 4,190 | +10.8% | 0.01% | 0.0% |
| Q1 2014 | $424,000 | +700.0% | 3,781 | +656.2% | 0.01% | +500.0% |
| Q4 2013 | $53,000 | -87.8% | 500 | -87.8% | 0.00% | -80.0% |
| Q3 2013 | $433,000 | -21.4% | 4,111 | -20.9% | 0.01% | 0.0% |
| Q2 2013 | $551,000 | – | 5,200 | – | 0.01% | – |
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% |