ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,778,310 | -92.1% | 23,137 | -87.1% | 0.00% | -87.5% |
| Q2 2023 | $22,574,192 | +1192.2% | 178,763 | +646.9% | 0.01% | +700.0% |
| Q3 2022 | $1,747,000 | +649.8% | 23,935 | +1064.2% | 0.00% | – |
| Q2 2022 | $233,000 | -98.7% | 2,056 | -98.1% | 0.00% | -100.0% |
| Q1 2022 | $17,503,000 | +239.2% | 107,785 | +290.6% | 0.01% | +500.0% |
| Q4 2021 | $5,160,000 | -47.3% | 27,593 | -44.9% | 0.00% | -66.7% |
| Q3 2021 | $9,786,000 | +4.9% | 50,063 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $9,328,000 | +82.9% | 48,079 | +130.0% | 0.00% | 0.0% |
| Q1 2021 | $5,101,000 | +88.1% | 20,902 | +45.8% | 0.00% | +50.0% |
| Q4 2020 | $2,712,000 | +122.3% | 14,334 | +40.8% | 0.00% | – |
| Q3 2020 | $1,220,000 | -88.1% | 10,182 | -89.1% | 0.00% | -100.0% |
| Q2 2020 | $10,211,000 | +2472.0% | 93,500 | +1825.8% | 0.01% | – |
| Q1 2020 | $397,000 | +63.4% | 4,855 | +247.0% | 0.00% | – |
| Q4 2019 | $243,000 | -51.1% | 1,399 | -59.6% | 0.00% | -100.0% |
| Q2 2019 | $497,000 | -25.0% | 3,463 | -47.6% | 0.00% | 0.0% |
| Q4 2018 | $663,000 | +90.0% | 6,615 | +140.1% | 0.00% | 0.0% |
| Q3 2018 | $349,000 | -62.1% | 2,755 | -59.4% | 0.00% | -66.7% |
| Q2 2017 | $920,000 | -84.7% | 6,781 | -81.9% | 0.00% | -88.9% |
| Q1 2017 | $5,994,000 | +889.1% | 37,402 | +835.0% | 0.03% | +800.0% |
| Q2 2016 | $606,000 | +53.4% | 4,000 | +80.3% | 0.00% | +50.0% |
| Q1 2016 | $395,000 | -72.3% | 2,218 | -66.4% | 0.00% | -77.8% |
| Q3 2015 | $1,427,000 | +127.2% | 6,600 | +87.0% | 0.01% | +125.0% |
| Q2 2015 | $628,000 | -31.9% | 3,529 | -26.4% | 0.00% | -42.9% |
| Q1 2015 | $922,000 | – | 4,795 | – | 0.01% | – |
Download | ||||||
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% |