ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,929 | +26.8% | 3,564 | +219.9% | 0.02% | +5.9% |
| Q2 2021 | $216,000 | -43.2% | 1,114 | -28.5% | 0.02% | -52.8% |
| Q1 2021 | $380,000 | +8.6% | 1,558 | -46.8% | 0.04% | -10.0% |
| Q3 2020 | $350,000 | +644.7% | 2,927 | +576.0% | 0.04% | +566.7% |
| Q2 2020 | $47,000 | +161.1% | 433 | +88.3% | 0.01% | -50.0% |
| Q1 2020 | $18,000 | -92.6% | 230 | -88.0% | 0.01% | -29.4% |
| Q3 2018 | $242,000 | +384.0% | 1,916 | +412.3% | 0.02% | +240.0% |
| Q2 2017 | $50,000 | -31.5% | 374 | -32.4% | 0.01% | -37.5% |
| Q3 2016 | $73,000 | -46.7% | 553 | -32.6% | 0.01% | -66.7% |
| Q4 2015 | $137,000 | +226.2% | 820 | +320.5% | 0.02% | +242.9% |
| Q3 2015 | $42,000 | – | 195 | – | 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% |