ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q3 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $260,000 | +4.4% | 1,738 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $249,000 | +10.7% | 1,738 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $225,000 | +29.3% | 1,738 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $174,000 | -20.9% | 1,738 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $220,000 | +28.7% | 1,738 | +41.1% | 0.01% | +16.7% |
| Q2 2018 | $171,000 | -16.6% | 1,232 | +3.7% | 0.01% | -14.3% |
| Q1 2018 | $205,000 | +11.4% | 1,188 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $184,000 | +41.5% | 1,188 | +20.0% | 0.01% | +20.0% |
| Q3 2017 | $130,000 | +9.2% | 990 | +12.5% | 0.01% | +25.0% |
| Q2 2017 | $119,000 | +52.6% | 880 | +81.8% | 0.00% | +33.3% |
| Q1 2017 | $78,000 | +6.8% | 484 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | – | 440 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |