ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,436,975 | -59.1% | 18,696 | -32.8% | 0.01% | -58.3% |
Q2 2023 | $3,511,215 | +38.8% | 27,805 | +1.1% | 0.02% | +33.3% |
Q1 2023 | $2,530,002 | +31.4% | 27,506 | -2.9% | 0.02% | +20.0% |
Q4 2022 | $1,925,953 | +93076.2% | 28,327 | 0.0% | 0.02% | -11.8% |
Q3 2022 | $2,067 | -99.9% | 28,327 | +0.6% | 0.02% | -37.0% |
Q2 2022 | $3,186,000 | -30.8% | 28,171 | -0.7% | 0.03% | -3.6% |
Q1 2022 | $4,606,000 | -20.4% | 28,363 | -8.3% | 0.03% | -9.7% |
Q4 2021 | $5,788,000 | -3.0% | 30,943 | +1.3% | 0.03% | -8.8% |
Q3 2021 | $5,969,000 | +3.3% | 30,533 | +2.6% | 0.03% | -2.9% |
Q2 2021 | $5,776,000 | -12.5% | 29,773 | +10.1% | 0.04% | -16.7% |
Q1 2021 | $6,598,000 | +20.2% | 27,033 | -6.8% | 0.04% | 0.0% |
Q4 2020 | $5,489,000 | +59.3% | 29,003 | +0.8% | 0.04% | +50.0% |
Q3 2020 | $3,446,000 | +7.5% | 28,763 | -2.0% | 0.03% | -6.7% |
Q2 2020 | $3,205,000 | +32.6% | 29,343 | -0.7% | 0.03% | +7.1% |
Q1 2020 | $2,417,000 | -53.0% | 29,543 | 0.0% | 0.03% | -12.5% |
Q4 2019 | $5,142,000 | -15.7% | 29,543 | -27.5% | 0.03% | -22.0% |
Q3 2019 | $6,098,000 | +49.6% | 40,743 | +43.5% | 0.04% | +24.2% |
Q2 2019 | $4,075,000 | +169.0% | 28,399 | +142.7% | 0.03% | +135.7% |
Q1 2019 | $1,515,000 | +35.0% | 11,699 | +4.5% | 0.01% | +40.0% |
Q4 2018 | $1,122,000 | +0.5% | 11,199 | +27.3% | 0.01% | +25.0% |
Q3 2018 | $1,116,000 | -0.5% | 8,799 | +9.0% | 0.01% | 0.0% |
Q2 2018 | $1,122,000 | -19.5% | 8,073 | 0.0% | 0.01% | -20.0% |
Q1 2018 | $1,393,000 | +14.4% | 8,073 | +2.5% | 0.01% | +25.0% |
Q4 2017 | $1,218,000 | +17.5% | 7,873 | 0.0% | 0.01% | +100.0% |
Q3 2017 | $1,037,000 | +12.0% | 7,873 | +15.3% | 0.00% | -50.0% |
Q2 2017 | $926,000 | -38.7% | 6,827 | -27.6% | 0.01% | -42.9% |
Q1 2017 | $1,511,000 | -0.5% | 9,427 | +3.3% | 0.01% | -6.7% |
Q4 2016 | $1,519,000 | +26.1% | 9,127 | 0.0% | 0.02% | +15.4% |
Q3 2016 | $1,205,000 | -12.9% | 9,127 | 0.0% | 0.01% | -13.3% |
Q2 2016 | $1,383,000 | -14.9% | 9,127 | 0.0% | 0.02% | -16.7% |
Q1 2016 | $1,625,000 | +6.1% | 9,127 | 0.0% | 0.02% | +50.0% |
Q4 2015 | $1,532,000 | -51.2% | 9,127 | -37.2% | 0.01% | -57.1% |
Q3 2015 | $3,141,000 | -14.8% | 14,527 | -29.9% | 0.03% | +3.7% |
Q2 2015 | $3,687,000 | -25.2% | 20,727 | -19.1% | 0.03% | -25.0% |
Q1 2015 | $4,928,000 | +27.9% | 25,627 | -0.0% | 0.04% | +44.0% |
Q4 2014 | $3,853,000 | +19.3% | 25,631 | -1.9% | 0.02% | +19.0% |
Q3 2014 | $3,231,000 | -11.6% | 26,131 | -15.8% | 0.02% | -4.5% |
Q2 2014 | $3,655,000 | +10.2% | 31,031 | +4.7% | 0.02% | +4.8% |
Q1 2014 | $3,317,000 | -12.0% | 29,633 | -17.1% | 0.02% | -8.7% |
Q4 2013 | $3,768,000 | -0.5% | 35,733 | -0.6% | 0.02% | 0.0% |
Q3 2013 | $3,786,000 | +25.2% | 35,933 | +25.9% | 0.02% | -4.2% |
Q2 2013 | $3,024,000 | – | 28,533 | – | 0.02% | – |
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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% |