ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,907 | -37.8% | 3,915 | +2.2% | 0.02% | -37.5% |
| Q2 2023 | $483,652 | +105.9% | 3,830 | +10.9% | 0.04% | +166.7% |
| Q4 2022 | $234,905 | -61.6% | 3,455 | -58.7% | 0.02% | -62.5% |
| Q3 2022 | $611,000 | -69.4% | 8,375 | -52.5% | 0.04% | -62.3% |
| Q2 2022 | $1,994,000 | +14.8% | 17,632 | +64.8% | 0.11% | +16.5% |
| Q1 2022 | $1,737,000 | +88.6% | 10,699 | +117.2% | 0.09% | +62.5% |
| Q4 2021 | $921,000 | -35.5% | 4,926 | -32.5% | 0.06% | -30.0% |
| Q3 2021 | $1,427,000 | +4.5% | 7,300 | +3.6% | 0.08% | +9.6% |
| Q2 2021 | $1,366,000 | -26.6% | 7,043 | -7.6% | 0.07% | -31.1% |
| Q1 2021 | $1,861,000 | +5.6% | 7,625 | -18.2% | 0.11% | -16.5% |
| Q4 2020 | $1,763,000 | -49.0% | 9,317 | -67.7% | 0.13% | +13.4% |
| Q3 2020 | $3,455,000 | -16.0% | 28,838 | -23.4% | 0.11% | +5.7% |
| Q2 2020 | $4,113,000 | +6.1% | 37,664 | -20.6% | 0.11% | +3.9% |
| Q1 2020 | $3,878,000 | -62.8% | 47,406 | -20.9% | 0.10% | -30.1% |
| Q4 2019 | $10,427,000 | +4841.7% | 59,910 | +3983.8% | 0.15% | +3550.0% |
| Q2 2019 | $211,000 | -71.5% | 1,467 | -74.9% | 0.00% | -75.0% |
| Q3 2018 | $741,000 | -55.9% | 5,844 | -51.7% | 0.02% | -62.8% |
| Q2 2018 | $1,680,000 | -61.8% | 12,094 | -63.8% | 0.04% | -69.3% |
| Q3 2017 | $4,395,000 | +28.3% | 33,369 | +32.1% | 0.14% | +38.6% |
| Q2 2017 | $3,426,000 | +91.2% | 25,265 | +126.0% | 0.10% | +106.1% |
| Q1 2017 | $1,792,000 | – | 11,180 | – | 0.05% | – |
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% |