ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $489,000 | +7.5% | 4,317 | 0.0% | 0.49% | -1.6% |
Q2 2020 | $455,000 | +28.9% | 4,317 | 0.0% | 0.50% | +41.6% |
Q1 2020 | $353,000 | -53.0% | 4,317 | 0.0% | 0.35% | -18.3% |
Q4 2019 | $751,000 | +16.3% | 4,317 | 0.0% | 0.43% | +9.6% |
Q3 2019 | $646,000 | +4.4% | 4,317 | 0.0% | 0.39% | +36.3% |
Q2 2019 | $619,000 | +13.2% | 4,317 | 0.0% | 0.29% | +24.6% |
Q1 2019 | $547,000 | +26.3% | 4,317 | 0.0% | 0.23% | +19.6% |
Q4 2018 | $433,000 | -20.8% | 4,317 | 0.0% | 0.19% | +5.4% |
Q3 2018 | $547,000 | -8.8% | 4,317 | 0.0% | 0.18% | -18.9% |
Q2 2018 | $600,000 | – | 4,317 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
Par Capital Management | 509,500 | $95,297,000 | 2.57% |
Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |