ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,725,020 | -39.4% | 48,465 | -0.4% | 0.00% | -50.0% |
| Q2 2023 | $6,147,311 | +125766.3% | 48,680 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $4,884 | +27.6% | 53,103 | -5.7% | 0.00% | +100.0% |
| Q4 2022 | $3,829 | -99.9% | 56,310 | +12.9% | 0.00% | 0.0% |
| Q3 2022 | $3,641,000 | -36.5% | 49,890 | -1.5% | 0.00% | -50.0% |
| Q2 2022 | $5,730,000 | -15.1% | 50,669 | +14.2% | 0.00% | 0.0% |
| Q1 2022 | $6,753,000 | -11.7% | 44,380 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $7,652,000 | -21.4% | 44,686 | -9.9% | 0.00% | -33.3% |
| Q3 2021 | $9,730,000 | -2.7% | 49,609 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $10,002,000 | -28.1% | 51,554 | -9.6% | 0.00% | -25.0% |
| Q1 2021 | $13,918,000 | +29.0% | 57,027 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,787,000 | +46.7% | 57,001 | -7.1% | 0.00% | +33.3% |
| Q3 2020 | $7,353,000 | +14.4% | 61,377 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $6,427,000 | +47.9% | 58,847 | +10.8% | 0.00% | +50.0% |
| Q1 2020 | $4,346,000 | -50.7% | 53,126 | +4.9% | 0.00% | -33.3% |
| Q4 2019 | $8,817,000 | +13.0% | 50,661 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $7,806,000 | +5.5% | 52,153 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $7,401,000 | +3342.3% | 51,571 | +5093.5% | 0.00% | +200.0% |
| Q3 2015 | $215,000 | +4.4% | 993 | -7.3% | 0.00% | 0.0% |
| Q1 2015 | $206,000 | -96.3% | 1,071 | -98.0% | 0.00% | -97.4% |
| Q2 2013 | $5,594,000 | – | 52,777 | – | 0.04% | – |
Download | ||||||
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% |