ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 179 filers reported holding ALLEGIANT TRAVEL CO in Q4 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,234,000 | +81.7% | 32,233 | +109.3% | 0.59% | +41.0% |
| Q4 2021 | $2,880,000 | -40.9% | 15,400 | -38.2% | 0.42% | -41.9% |
| Q3 2021 | $4,873,000 | +187.8% | 24,930 | +185.7% | 0.72% | +241.9% |
| Q2 2021 | $1,693,000 | -88.8% | 8,725 | -85.9% | 0.21% | -89.2% |
| Q1 2021 | $15,137,000 | -3.4% | 62,023 | -25.1% | 1.94% | -10.4% |
| Q4 2020 | $15,665,000 | +63.0% | 82,778 | +3.2% | 2.17% | +21.9% |
| Q3 2020 | $9,611,000 | +432.8% | 80,223 | +755.3% | 1.78% | +72.9% |
| Q1 2015 | $1,804,000 | +75.8% | 9,380 | +37.4% | 1.03% | +100.6% |
| Q4 2014 | $1,026,000 | -64.1% | 6,825 | -74.8% | 0.51% | -57.3% |
| Q4 2013 | $2,859,000 | – | 27,115 | – | 1.20% | – |
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% |