ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | +250.0% | 50 | +316.7% | 0.00% | +300.0% |
| Q4 2014 | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,000 | – | 12 | – | 0.00% | – |
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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% |