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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $423,000 | -12.8% | 5,790 | +35.1% | 0.06% | -16.7% |
Q2 2022 | $485,000 | -30.3% | 4,285 | 0.0% | 0.07% | -25.8% |
Q1 2022 | $696,000 | -14.2% | 4,285 | +29.0% | 0.09% | -29.9% |
Q1 2021 | $811,000 | -15.5% | 3,322 | -34.5% | 0.13% | -17.0% |
Q4 2020 | $960,000 | -1.3% | 5,074 | -37.6% | 0.15% | -14.0% |
Q3 2020 | $973,000 | +122.7% | 8,126 | +102.9% | 0.18% | +147.2% |
Q2 2020 | $437,000 | -79.2% | 4,004 | -84.4% | 0.07% | -68.1% |
Q1 2020 | $2,102,000 | -69.5% | 25,694 | -35.1% | 0.23% | -54.8% |
Q4 2019 | $6,895,000 | +758.7% | 39,615 | +538.8% | 0.50% | +557.9% |
Q1 2019 | $803,000 | +0.8% | 6,201 | -22.0% | 0.08% | +15.2% |
Q4 2018 | $797,000 | -48.9% | 7,952 | -35.4% | 0.07% | -43.1% |
Q3 2018 | $1,561,000 | +467.6% | 12,312 | +593.6% | 0.12% | +383.3% |
Q4 2017 | $275,000 | -23.0% | 1,775 | -34.5% | 0.02% | -33.3% |
Q3 2017 | $357,000 | +37.3% | 2,708 | +67.1% | 0.04% | +44.0% |
Q1 2017 | $260,000 | -59.9% | 1,621 | -62.2% | 0.02% | -70.9% |
Q2 2016 | $649,000 | -72.6% | 4,287 | -67.8% | 0.09% | -69.9% |
Q1 2016 | $2,369,000 | +305.7% | 13,307 | +392.9% | 0.29% | +257.5% |
Q3 2015 | $584,000 | +36.8% | 2,700 | +12.5% | 0.08% | +9.6% |
Q2 2015 | $427,000 | – | 2,400 | – | 0.07% | – |
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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% |