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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,382 | -40.5% | 3,700 | +44.6% | 0.00% | – |
Q4 2021 | $478,000 | -4.4% | 2,558 | 0.0% | 0.00% | – |
Q3 2021 | $500,000 | +81.8% | 2,558 | +1.5% | 0.00% | – |
Q2 2020 | $275,000 | -87.4% | 2,521 | -90.5% | 0.00% | -100.0% |
Q1 2020 | $2,181,000 | +34.8% | 26,655 | +186.6% | 0.00% | +200.0% |
Q4 2019 | $1,618,000 | +27.6% | 9,300 | +9.8% | 0.00% | 0.0% |
Q3 2019 | $1,268,000 | -72.1% | 8,473 | -73.3% | 0.00% | -75.0% |
Q2 2019 | $4,548,000 | +10.9% | 31,689 | +0.0% | 0.00% | 0.0% |
Q1 2019 | $4,102,000 | +30.1% | 31,685 | +0.7% | 0.00% | +33.3% |
Q4 2018 | $3,153,000 | -22.8% | 31,459 | -2.3% | 0.00% | -25.0% |
Q3 2018 | $4,084,000 | +1303.4% | 32,213 | +2029.1% | 0.00% | – |
Q1 2015 | $291,000 | – | 1,513 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
Par Capital Management | 509,500 | $95,297,000 | 2.57% |
Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |