ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |