ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,705,138 | +15201.4% | 35,196 | +25040.0% | 0.01% | – |
Q2 2023 | $17,679 | -99.6% | 140 | -99.5% | 0.00% | -100.0% |
Q1 2022 | $4,644,000 | +11.8% | 28,600 | +28.8% | 0.02% | +5.9% |
Q4 2021 | $4,152,000 | -53.7% | 22,200 | -53.1% | 0.02% | -61.4% |
Q4 2020 | $8,965,000 | +1100.1% | 47,376 | +419.1% | 0.04% | +633.3% |
Q1 2020 | $747,000 | -89.9% | 9,127 | -78.5% | 0.01% | -84.6% |
Q4 2019 | $7,405,000 | -24.3% | 42,546 | -34.9% | 0.04% | -35.0% |
Q3 2019 | $9,776,000 | -41.5% | 65,323 | -43.9% | 0.06% | -31.0% |
Q2 2019 | $16,715,000 | +20.1% | 116,484 | +8.4% | 0.09% | +38.1% |
Q1 2019 | $13,912,000 | +144.8% | 107,450 | +89.5% | 0.06% | +125.0% |
Q4 2018 | $5,682,000 | +1292.6% | 56,700 | +1729.0% | 0.03% | +1300.0% |
Q3 2017 | $408,000 | -78.8% | 3,100 | -74.2% | 0.00% | -81.8% |
Q1 2017 | $1,923,000 | -52.8% | 12,000 | -47.6% | 0.01% | -60.7% |
Q2 2015 | $4,073,000 | – | 22,900 | – | 0.03% | – |
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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% |