ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,383 | -18.3% | 9,789 | +34.2% | 0.00% | -25.0% |
| Q2 2023 | $920,961 | +13.5% | 7,293 | -17.3% | 0.00% | 0.0% |
| Q1 2023 | $811,080 | +110251.0% | 8,818 | -18.4% | 0.00% | +33.3% |
| Q4 2022 | $735 | -6.7% | 10,803 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $788 | -99.9% | 10,803 | +19.9% | 0.00% | -20.0% |
| Q2 2022 | $1,019,000 | -30.4% | 9,012 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $1,464,000 | +13.7% | 9,012 | +31.0% | 0.01% | +20.0% |
| Q4 2021 | $1,288,000 | -4.3% | 6,882 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,346,000 | -5.9% | 6,882 | -6.7% | 0.01% | 0.0% |
| Q2 2021 | $1,431,000 | -27.8% | 7,378 | -9.1% | 0.01% | -37.5% |
| Q1 2021 | $1,982,000 | +30.1% | 8,121 | +0.9% | 0.01% | +33.3% |
| Q4 2020 | $1,523,000 | +190.1% | 8,050 | +83.6% | 0.01% | +200.0% |
| Q3 2020 | $525,000 | -35.3% | 4,384 | -40.9% | 0.00% | -50.0% |
| Q2 2020 | $811,000 | +89.5% | 7,424 | +41.8% | 0.00% | +100.0% |
| Q1 2020 | $428,000 | -57.0% | 5,234 | -8.5% | 0.00% | -50.0% |
| Q4 2019 | $995,000 | -19.4% | 5,719 | -30.7% | 0.00% | -33.3% |
| Q3 2019 | $1,235,000 | -3.7% | 8,255 | -7.7% | 0.01% | 0.0% |
| Q2 2019 | $1,282,000 | +5.3% | 8,939 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $1,217,000 | +72.6% | 9,403 | +33.6% | 0.01% | +50.0% |
| Q4 2018 | $705,000 | -18.8% | 7,039 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $868,000 | -27.7% | 6,842 | -20.8% | 0.00% | -33.3% |
| Q2 2018 | $1,200,000 | -22.2% | 8,638 | -3.4% | 0.01% | -25.0% |
| Q1 2018 | $1,543,000 | +0.9% | 8,940 | -9.5% | 0.01% | +14.3% |
| Q4 2017 | $1,529,000 | +1.9% | 9,879 | -13.3% | 0.01% | -12.5% |
| Q3 2017 | $1,500,000 | -8.6% | 11,392 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $1,642,000 | -15.4% | 12,112 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $1,941,000 | +13.4% | 12,112 | +17.8% | 0.01% | 0.0% |
| Q4 2016 | $1,711,000 | +26.0% | 10,284 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $1,358,000 | -15.0% | 10,284 | -2.5% | 0.01% | -12.5% |
| Q2 2016 | $1,598,000 | -14.9% | 10,549 | 0.0% | 0.01% | -27.3% |
| Q1 2016 | $1,878,000 | +8.6% | 10,549 | +2.4% | 0.01% | +10.0% |
| Q4 2015 | $1,729,000 | -8.3% | 10,300 | -2.8% | 0.01% | 0.0% |
| Q2 2015 | $1,886,000 | -7.5% | 10,600 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $2,038,000 | +27.9% | 10,600 | 0.0% | 0.01% | +22.2% |
| Q4 2014 | $1,594,000 | +8.3% | 10,600 | -10.9% | 0.01% | +12.5% |
| Q3 2014 | $1,472,000 | -1.6% | 11,900 | -6.3% | 0.01% | 0.0% |
| Q2 2014 | $1,496,000 | +1.3% | 12,700 | -3.8% | 0.01% | -11.1% |
| Q1 2014 | $1,477,000 | -9.6% | 13,200 | -14.8% | 0.01% | 0.0% |
| Q4 2013 | $1,634,000 | -2.4% | 15,500 | -2.5% | 0.01% | -10.0% |
| Q3 2013 | $1,675,000 | – | 15,900 | – | 0.01% | – |
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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% |