ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,343 | +496.9% | 10,642 | +334.9% | 0.00% | – |
| Q1 2023 | $225 | -98.8% | 2,447 | +2065.5% | 0.00% | – |
| Q1 2022 | $18,000 | -96.1% | 113 | -95.2% | 0.00% | – |
| Q3 2021 | $464,000 | +65.1% | 2,350 | +62.1% | 0.00% | – |
| Q2 2021 | $281,000 | +602.5% | 1,450 | +257.1% | 0.00% | – |
| Q4 2018 | $40,000 | +73.9% | 406 | +136.0% | 0.00% | – |
| Q2 2018 | $23,000 | -62.9% | 172 | -57.6% | 0.00% | -100.0% |
| Q4 2017 | $62,000 | +1450.0% | 406 | +1060.0% | 0.00% | – |
| Q3 2017 | $4,000 | -98.8% | 35 | -98.4% | 0.00% | -100.0% |
| Q1 2017 | $346,000 | +917.6% | 2,162 | +939.4% | 0.02% | +650.0% |
| Q4 2016 | $34,000 | -77.8% | 208 | -77.2% | 0.00% | -83.3% |
| Q4 2015 | $153,000 | +19.5% | 914 | +54.4% | 0.01% | +33.3% |
| Q3 2015 | $128,000 | – | 592 | – | 0.01% | – |
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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% |