ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 197 filers reported holding ALLEGIANT TRAVEL CO in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $129,000 | +2.4% | 1,138 | +68.3% | 0.01% | +25.0% |
| Q4 2021 | $126,000 | +35.5% | 676 | +42.3% | 0.00% | +33.3% |
| Q3 2021 | $93,000 | -58.3% | 475 | -58.8% | 0.00% | -57.1% |
| Q2 2021 | $223,000 | +10.4% | 1,152 | +8.0% | 0.01% | -22.2% |
| Q4 2020 | $202,000 | +267.3% | 1,067 | +132.0% | 0.01% | +50.0% |
| Q3 2020 | $55,000 | +587.5% | 460 | +538.9% | 0.01% | +500.0% |
| Q2 2020 | $8,000 | +700.0% | 72 | +380.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 15 | -31.8% | 0.00% | -100.0% |
| Q1 2019 | $3,000 | +200.0% | 22 | +175.0% | 0.00% | – |
| Q4 2018 | $1,000 | -80.0% | 8 | -79.5% | 0.00% | -100.0% |
| Q3 2017 | $5,000 | +66.7% | 39 | +95.0% | 0.00% | +33.3% |
| Q2 2017 | $3,000 | +50.0% | 20 | +66.7% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | – | 12 | – | 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% |