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 2021 | $344,000 | -67.7% | 1,776 | -71.0% | 0.03% | -3.1% |
Q4 2019 | $1,066,000 | +2.7% | 6,127 | -11.7% | 0.03% | -41.8% |
Q3 2019 | $1,038,000 | -14.9% | 6,936 | -26.4% | 0.06% | -22.5% |
Q1 2019 | $1,220,000 | +153.6% | 9,427 | +148.1% | 0.07% | +317.6% |
Q3 2018 | $481,000 | +14.8% | 3,800 | +52.0% | 0.02% | -32.0% |
Q4 2015 | $419,000 | +68.3% | 2,500 | +78.6% | 0.02% | -32.4% |
Q2 2015 | $249,000 | +18.0% | 1,400 | +27.3% | 0.04% | +85.0% |
Q1 2015 | $211,000 | – | 1,100 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |