ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 187 filers reported holding ALLEGIANT TRAVEL CO in Q1 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,505 | -39.1% | 1,750 | 0.0% | 0.04% | -37.1% |
| Q2 2023 | $220,990 | +37.3% | 1,750 | 0.0% | 0.06% | +31.9% |
| Q1 2023 | $160,965 | +136311.0% | 1,750 | 0.0% | 0.05% | – |
| Q4 2022 | $118 | -99.9% | 1,750 | 0.0% | 0.00% | – |
| Q3 2022 | $127,000 | -35.5% | 1,750 | 0.0% | 0.00% | – |
| Q2 2022 | $197,000 | -30.6% | 1,750 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $284,000 | -13.1% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $327,000 | -4.4% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $342,000 | +0.9% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $339,000 | -20.6% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $427,000 | +29.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | +58.4% | 1,750 | 0.0% | 0.00% | – |
| Q3 2020 | $209,000 | +9.4% | 1,750 | 0.0% | 0.00% | – |
| Q2 2020 | $191,000 | +33.6% | 1,750 | 0.0% | 0.00% | – |
| Q1 2020 | $143,000 | -43.0% | 1,750 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $251,000 | -99.9% | 1,750 | 0.0% | 0.00% | -98.4% |
| Q4 2018 | $175,385,000 | -20.4% | 1,750 | 0.0% | 0.06% | -8.6% |
| Q3 2018 | $220,290,000 | -10.4% | 1,750 | 0.0% | 0.07% | -18.6% |
| Q2 2018 | $245,788,000 | -17.5% | 1,750 | 0.0% | 0.09% | -47.6% |
| Q1 2018 | $297,937,000 | +15.0% | 1,750 | 0.0% | 0.16% | +17.1% |
| Q4 2017 | $259,000,000 | +11.2% | 1,750 | 0.0% | 0.14% | -0.7% |
| Q3 2017 | $232,837,000 | -3.0% | 1,750 | 0.0% | 0.14% | -10.2% |
| Q2 2017 | $240,012,000 | -13.1% | 1,750 | 0.0% | 0.16% | +18.9% |
| Q1 2017 | $276,238,000 | – | 1,750 | – | 0.13% | – |
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% |