ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
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% | – |
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% |