ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,548 | +83.6% | 40 | +100.0% | 0.00% | – |
Q1 2023 | $3,022 | +15805.3% | 20 | -70.6% | 0.00% | -100.0% |
Q4 2022 | $19 | -99.9% | 68 | -62.0% | 0.00% | 0.0% |
Q3 2022 | $36,000 | +5.9% | 179 | +3.5% | 0.00% | 0.0% |
Q2 2022 | $34,000 | -40.4% | 173 | -46.1% | 0.00% | 0.0% |
Q1 2022 | $57,000 | +103.6% | 321 | +116.9% | 0.00% | 0.0% |
Q4 2021 | $28,000 | -3.4% | 148 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $29,000 | -19.4% | 148 | -20.4% | 0.00% | 0.0% |
Q2 2021 | $36,000 | -66.4% | 186 | -57.9% | 0.00% | -50.0% |
Q1 2021 | $107,000 | +62.1% | 442 | +26.3% | 0.00% | -33.3% |
Q4 2020 | $66,000 | +57.1% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $42,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $39,000 | – | 350 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q4 2019 | $3,000 | – | 18 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $21,000 | -30.0% | 161 | -46.3% | 0.00% | +50.0% |
Q4 2018 | $30,000 | +57.9% | 300 | +100.0% | 0.00% | +100.0% |
Q3 2018 | $19,000 | -29.6% | 150 | -23.1% | 0.00% | 0.0% |
Q2 2018 | $27,000 | -6.9% | 195 | +2.6% | 0.00% | 0.0% |
Q1 2018 | $29,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $29,000 | +141.7% | 190 | +111.1% | 0.00% | – |
Q3 2017 | $12,000 | -55.6% | 90 | -54.8% | 0.00% | -100.0% |
Q2 2017 | $27,000 | -12.9% | 199 | +3.6% | 0.00% | 0.0% |
Q1 2017 | $31,000 | -22.5% | 192 | -20.7% | 0.00% | -50.0% |
Q4 2016 | $40,000 | -20.0% | 242 | -35.5% | 0.00% | -33.3% |
Q3 2016 | $50,000 | -21.9% | 375 | -10.7% | 0.00% | -25.0% |
Q2 2016 | $64,000 | +204.8% | 420 | +160.9% | 0.00% | +33.3% |
Q1 2016 | $21,000 | -70.0% | 161 | -61.7% | 0.00% | -40.0% |
Q4 2015 | $70,000 | – | 420 | – | 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% |