ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,422,000 | -75.3% | 29,612 | -47.5% | 0.38% | -59.9% |
| Q4 2019 | $9,814,000 | -17.4% | 56,388 | -28.9% | 0.94% | +4.5% |
| Q3 2019 | $11,876,000 | -2.1% | 79,356 | -6.2% | 0.90% | +3.5% |
| Q2 2019 | $12,135,000 | +5.5% | 84,566 | -4.8% | 0.87% | +3.8% |
| Q1 2019 | $11,497,000 | -99.9% | 88,802 | -0.2% | 0.84% | +16.0% |
| Q4 2018 | $8,919,680,000 | -20.0% | 89,001 | +1.3% | 0.72% | +0.4% |
| Q3 2018 | $11,143,184,000 | -1.5% | 87,880 | +7.9% | 0.72% | -12.2% |
| Q2 2018 | $11,313,726,000 | -21.2% | 81,423 | -2.2% | 0.82% | -24.0% |
| Q1 2018 | $14,364,097,000 | +23.1% | 83,246 | +10.4% | 1.08% | +18.4% |
| Q4 2017 | $11,671,400,000 | +22.8% | 75,421 | +4.5% | 0.91% | +12.5% |
| Q3 2017 | $9,508,082,000 | +6.7% | 72,195 | +9.8% | 0.81% | -2.1% |
| Q2 2017 | $8,913,530,000 | -12.4% | 65,734 | +3.5% | 0.82% | -17.6% |
| Q1 2017 | $10,177,958,000 | +13.8% | 63,513 | +18.2% | 1.00% | -0.5% |
| Q4 2016 | $8,944,333,000 | +55.6% | 53,752 | +23.5% | 1.01% | +58.7% |
| Q3 2016 | $5,750,064,000 | -6.8% | 43,538 | +6.9% | 0.63% | -24.3% |
| Q2 2016 | $6,170,444,000 | -15.8% | 40,729 | -1.1% | 0.84% | -18.2% |
| Q1 2016 | $7,331,443,000 | +25.0% | 41,174 | +17.8% | 1.02% | +16.8% |
| Q4 2015 | $5,864,148,000 | -25.8% | 34,941 | -4.4% | 0.88% | -45.9% |
| Q3 2015 | $7,904,154,000 | +118.9% | 36,551 | +80.0% | 1.62% | +56.4% |
| Q2 2015 | $3,611,320,000 | +1.2% | 20,302 | +9.4% | 1.04% | -4.4% |
| Q1 2015 | $3,568,133,000 | +33.4% | 18,556 | +4.3% | 1.08% | -7.7% |
| Q4 2014 | $2,674,672,000 | +21.3% | 17,792 | -0.2% | 1.17% | +16.0% |
| Q3 2014 | $2,204,363,000 | -0.9% | 17,826 | -5.7% | 1.01% | +2.1% |
| Q2 2014 | $2,225,146,000 | +23.3% | 18,894 | +17.2% | 0.99% | -7.0% |
| Q1 2014 | $1,804,647,000 | +92541.0% | 16,123 | -12.7% | 1.07% | -11.2% |
| Q4 2013 | $1,948,000 | +53.7% | 18,474 | +53.6% | 1.20% | +12.8% |
| Q3 2013 | $1,267,000 | +23.6% | 12,024 | +24.3% | 1.06% | +2.9% |
| Q2 2013 | $1,025,000 | – | 9,673 | – | 1.03% | – |
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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% |