ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $308,000 | -24.9% | 2,723 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $410,000 | +4.9% | 2,522 | +20.7% | 0.00% | 0.0% |
| Q4 2021 | $391,000 | +5.7% | 2,090 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $370,000 | +0.5% | 1,895 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $368,000 | -16.4% | 1,897 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $440,000 | +1.9% | 1,801 | -21.0% | 0.00% | -33.3% |
| Q4 2020 | $432,000 | +52.7% | 2,281 | -3.4% | 0.00% | +50.0% |
| Q3 2020 | $283,000 | -1.4% | 2,361 | -10.2% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | +34.7% | 2,630 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $213,000 | -56.0% | 2,602 | -6.4% | 0.00% | -50.0% |
| Q4 2019 | $484,000 | +8.5% | 2,779 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $446,000 | +0.5% | 2,978 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $444,000 | +12.4% | 3,094 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $395,000 | +36.2% | 3,051 | +5.4% | 0.00% | +33.3% |
| Q4 2018 | $290,000 | -19.2% | 2,894 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $359,000 | -7.0% | 2,832 | +1.9% | 0.00% | -25.0% |
| Q2 2018 | $386,000 | – | 2,778 | – | 0.00% | – |
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% |