ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q2 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $8,000 | -38.5% | 43 | -36.8% | 0.00% | -50.0% |
Q3 2021 | $13,000 | +62.5% | 68 | +58.1% | 0.00% | +100.0% |
Q2 2021 | $8,000 | -20.0% | 43 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $10,000 | +25.0% | 43 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $8,000 | +60.0% | 43 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -42.9% | 43 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $6,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $6,000 | +50.0% | 43 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $5,000 | -16.7% | 43 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $7,000 | 0.0% | 43 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $6,000 | -14.3% | 43 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $7,000 | -22.2% | 43 | -20.4% | 0.00% | -20.0% |
Q1 2016 | $9,000 | +28.6% | 54 | +25.6% | 0.01% | +25.0% |
Q4 2015 | $7,000 | -53.3% | 43 | -36.8% | 0.00% | -55.6% |
Q3 2015 | $15,000 | +25.0% | 68 | 0.0% | 0.01% | +28.6% |
Q2 2015 | $12,000 | -7.7% | 68 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $13,000 | +30.0% | 68 | 0.0% | 0.01% | +14.3% |
Q4 2014 | $10,000 | +25.0% | 68 | 0.0% | 0.01% | +16.7% |
Q3 2014 | $8,000 | 0.0% | 68 | 0.0% | 0.01% | +20.0% |
Q2 2014 | $8,000 | +14.3% | 68 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $7,000 | – | 68 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
Par Capital Management | 509,500 | $95,297,000 | 2.57% |
Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |