ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,605 | +13.5% | 151 | +86.4% | 0.00% | – |
| Q2 2023 | $10,228 | +37.3% | 81 | 0.0% | 0.00% | – |
| Q1 2023 | $7,450 | +35.3% | 81 | 0.0% | 0.00% | – |
| Q4 2022 | $5,507 | +10.1% | 81 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -44.4% | 81 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -40.0% | 81 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $15,000 | -48.3% | 81 | -31.9% | 0.00% | -50.0% |
| Q1 2021 | $29,000 | +38.1% | 119 | +2.6% | 0.00% | +100.0% |
| Q4 2020 | $21,000 | +50.0% | 116 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 125 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -54.2% | 142 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $24,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +16.7% | 142 | +8.4% | 0.00% | +100.0% |
| Q2 2019 | $18,000 | +38.5% | 131 | +24.8% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +30.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -23.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -7.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | – | 105 | – | 0.00% | – |
Download | ||||||
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% |