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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $148,000 | +2014.3% | 761 | +901.3% | 0.01% | – |
| Q1 2020 | $7,000 | 0.0% | 76 | +105.4% | 0.00% | – |
| Q4 2019 | $7,000 | +133.3% | 37 | +76.2% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 21 | -32.3% | 0.00% | – |
| Q4 2018 | $3,000 | -91.2% | 31 | -87.7% | 0.00% | -100.0% |
| Q2 2017 | $34,000 | -15.0% | 253 | +0.4% | 0.00% | -33.3% |
| Q1 2017 | $40,000 | +14.3% | 252 | -6.3% | 0.01% | -14.3% |
| Q3 2016 | $35,000 | -12.5% | 269 | +0.7% | 0.01% | -22.2% |
| Q2 2016 | $40,000 | -14.9% | 267 | +0.4% | 0.01% | -30.8% |
| Q1 2016 | $47,000 | +6.8% | 266 | +1.1% | 0.01% | -7.1% |
| Q4 2015 | $44,000 | -22.8% | 263 | +0.4% | 0.01% | -17.6% |
| Q3 2015 | $57,000 | – | 262 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |