ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,185 | -30.2% | 85 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $8,865 | +13.4% | 85 | 0.0% | 0.00% | – |
| Q1 2023 | $7,819 | +35.3% | 85 | 0.0% | 0.00% | – |
| Q4 2022 | $5,779 | -35.8% | 85 | -34.6% | 0.00% | -100.0% |
| Q3 2022 | $9,000 | -40.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -28.6% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -99.2% | 130 | -99.2% | 0.00% | -99.7% |
| Q4 2019 | $2,718,000 | +34.0% | 15,617 | +15.2% | 0.29% | +15.9% |
| Q3 2019 | $2,028,000 | +13.9% | 13,552 | +9.3% | 0.25% | +16.1% |
| Q2 2019 | $1,780,000 | +28.6% | 12,403 | +16.1% | 0.22% | +21.9% |
| Q1 2019 | $1,384,000 | +56.7% | 10,687 | +21.3% | 0.18% | +33.8% |
| Q4 2018 | $883,000 | -18.8% | 8,810 | +2.7% | 0.13% | -8.3% |
| Q3 2018 | $1,088,000 | -6.4% | 8,581 | +2.5% | 0.14% | -11.6% |
| Q2 2018 | $1,163,000 | -19.3% | 8,372 | +0.1% | 0.16% | -19.6% |
| Q1 2018 | $1,442,000 | +12.9% | 8,360 | +1.3% | 0.20% | +12.7% |
| Q4 2017 | $1,277,000 | +8.6% | 8,252 | -7.6% | 0.18% | +1.7% |
| Q3 2017 | $1,176,000 | +9.8% | 8,927 | +13.0% | 0.18% | +4.7% |
| Q2 2017 | $1,071,000 | -3.3% | 7,901 | +14.4% | 0.17% | -10.5% |
| Q1 2017 | $1,107,000 | +16.2% | 6,909 | +20.7% | 0.19% | +6.7% |
| Q4 2016 | $953,000 | +35.8% | 5,726 | +7.7% | 0.18% | +24.5% |
| Q3 2016 | $702,000 | -7.6% | 5,317 | +6.0% | 0.14% | -12.8% |
| Q2 2016 | $760,000 | +4.3% | 5,014 | +22.5% | 0.16% | -0.6% |
| Q1 2016 | $729,000 | +20.7% | 4,092 | +13.7% | 0.16% | +13.0% |
| Q4 2015 | $604,000 | -1.9% | 3,599 | +26.4% | 0.15% | -8.2% |
| Q3 2015 | $616,000 | +21.3% | 2,848 | +14.3% | 0.16% | +27.2% |
| Q2 2015 | $508,000 | +21.0% | 2,492 | +13.9% | 0.12% | +13.6% |
| Q1 2015 | $420,000 | +100.0% | 2,187 | +56.8% | 0.11% | +89.7% |
| Q4 2014 | $210,000 | – | 1,395 | – | 0.06% | – |
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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% |