ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 195 filers reported holding ALLEGIANT TRAVEL CO in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,446,576 | +115.7% | 26,599 | +59.4% | 0.01% | +125.0% |
Q4 2022 | $1,134,209 | -66.7% | 16,682 | -64.3% | 0.00% | -75.0% |
Q3 2022 | $3,408,000 | -41.9% | 46,707 | -10.0% | 0.02% | -36.0% |
Q2 2022 | $5,868,000 | +58.2% | 51,891 | +127.2% | 0.02% | +92.3% |
Q1 2022 | $3,709,000 | +35.1% | 22,842 | +55.6% | 0.01% | +44.4% |
Q4 2021 | $2,745,000 | -46.8% | 14,677 | -44.4% | 0.01% | -50.0% |
Q3 2021 | $5,163,000 | -21.3% | 26,412 | -21.9% | 0.02% | -21.7% |
Q2 2021 | $6,559,000 | +1394.1% | 33,806 | +822.9% | 0.02% | +1050.0% |
Q3 2020 | $439,000 | +20.9% | 3,663 | +10.3% | 0.00% | 0.0% |
Q2 2020 | $363,000 | -21.1% | 3,320 | -6.6% | 0.00% | 0.0% |
Q1 2019 | $460,000 | +0.7% | 3,555 | -22.1% | 0.00% | 0.0% |
Q4 2018 | $457,000 | -20.9% | 4,561 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $578,000 | +82.9% | 4,561 | +100.8% | 0.00% | +100.0% |
Q2 2018 | $316,000 | – | 2,271 | – | 0.00% | – |
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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% |