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 | $62,591 | -97.3% | 814 | -95.5% | 0.00% | -100.0% |
| Q2 2023 | $2,291,729 | +4.7% | 18,148 | -23.8% | 0.02% | +15.4% |
| Q1 2023 | $2,189,768 | -28.5% | 23,807 | -47.1% | 0.01% | -23.5% |
| Q4 2022 | $3,062,678 | +32.2% | 45,046 | +42.0% | 0.02% | +30.8% |
| Q3 2022 | $2,316,000 | -10.0% | 31,728 | +39.4% | 0.01% | -18.8% |
| Q2 2022 | $2,573,000 | +524.5% | 22,755 | +797.6% | 0.02% | +433.3% |
| Q1 2022 | $412,000 | +20.5% | 2,535 | +38.6% | 0.00% | 0.0% |
| Q4 2021 | $342,000 | -65.7% | 1,829 | -64.1% | 0.00% | -76.9% |
| Q3 2021 | $996,000 | -65.0% | 5,096 | -65.2% | 0.01% | -59.4% |
| Q2 2021 | $2,845,000 | +560.1% | 14,663 | +543.4% | 0.03% | +433.3% |
| Q4 2020 | $431,000 | -58.5% | 2,279 | -73.7% | 0.01% | -60.0% |
| Q3 2020 | $1,038,000 | +90.1% | 8,667 | +73.3% | 0.02% | +66.7% |
| Q2 2020 | $546,000 | +279.2% | 5,000 | +184.3% | 0.01% | +125.0% |
| Q1 2020 | $144,000 | -88.8% | 1,759 | -76.3% | 0.00% | -83.3% |
| Q4 2019 | $1,289,000 | +82.8% | 7,407 | +57.3% | 0.02% | +71.4% |
| Q3 2019 | $705,000 | +1662.5% | 4,708 | +1581.4% | 0.01% | +1300.0% |
| Q2 2019 | $40,000 | -16.7% | 280 | -23.9% | 0.00% | -50.0% |
| Q1 2019 | $48,000 | -97.0% | 368 | -97.7% | 0.00% | -97.4% |
| Q4 2018 | $1,614,000 | +2141.7% | 16,106 | +2866.1% | 0.08% | +1800.0% |
| Q3 2017 | $72,000 | -89.3% | 543 | -89.1% | 0.00% | -90.7% |
| Q2 2017 | $675,000 | – | 4,975 | – | 0.04% | – |
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% |