ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,563 | -62.5% | 840 | -38.4% | 0.01% | -64.7% |
| Q2 2023 | $172,120 | +35.3% | 1,363 | -1.4% | 0.02% | +30.8% |
| Q1 2023 | $127,209 | +102.7% | 1,383 | +49.8% | 0.01% | +85.7% |
| Q4 2022 | $62,755 | +14.1% | 923 | +21.9% | 0.01% | 0.0% |
| Q3 2022 | $55,000 | +450.0% | 757 | +770.1% | 0.01% | +600.0% |
| Q2 2022 | $10,000 | +11.1% | 87 | +52.6% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +50.0% | 57 | +78.1% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -14.3% | 32 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | +16.7% | 36 | +12.5% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +200.0% | 32 | +255.6% | 0.00% | – |
| Q1 2020 | $1,000 | -93.8% | 9 | -90.8% | 0.00% | -100.0% |
| Q4 2019 | $16,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -41.7% | 98 | -43.4% | 0.00% | -50.0% |
| Q2 2019 | $24,000 | +2300.0% | 173 | +1822.2% | 0.00% | – |
| Q1 2019 | $1,000 | – | 9 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 9 | -57.1% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | +100.0% | 21 | +133.3% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 9 | -40.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 15 | +66.7% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | -90.0% | 9 | -85.0% | 0.00% | -83.3% |
| Q1 2016 | $10,000 | – | 60 | – | 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% |