ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,988,000 | -46.5% | 109,774 | -59.9% | 2.20% | -39.1% |
| Q1 2020 | $22,401,000 | +43.4% | 273,853 | +205.1% | 3.61% | +55.5% |
| Q4 2019 | $15,620,000 | +16.3% | 89,752 | 0.0% | 2.32% | +4.3% |
| Q3 2019 | $13,432,000 | -5.2% | 89,752 | -9.1% | 2.23% | -0.9% |
| Q2 2019 | $14,167,000 | +10.8% | 98,724 | 0.0% | 2.25% | -3.4% |
| Q1 2019 | $12,782,000 | +27.5% | 98,724 | -1.3% | 2.33% | +15.7% |
| Q4 2018 | $10,022,000 | – | 100,000 | – | 2.01% | – |
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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% |