ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 205 filers reported holding ALLEGIANT TRAVEL CO in Q4 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $613,000 | +103.7% | 4,095 | +94.8% | 0.00% | +50.0% |
| Q2 2019 | $301,000 | +11.1% | 2,102 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $271,000 | +29.0% | 2,097 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $210,000 | -77.5% | 2,095 | -60.0% | 0.00% | -33.3% |
| Q1 2016 | $932,000 | +30.0% | 5,233 | +23.4% | 0.00% | -66.7% |
| Q4 2015 | $717,000 | +63.0% | 4,242 | +110.6% | 0.01% | +50.0% |
| Q3 2015 | $440,000 | -60.4% | 2,014 | -80.9% | 0.01% | -73.9% |
| Q4 2013 | $1,112,000 | +8.2% | 10,546 | +8.1% | 0.02% | -11.5% |
| Q3 2013 | $1,028,000 | – | 9,755 | – | 0.03% | – |
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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% |