ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $203,295 | -29.9% | 2,645 | +15.3% | 0.03% | -29.7% |
Q2 2023 | $289,813 | +36.1% | 2,295 | -0.9% | 0.04% | +27.6% |
Q1 2023 | $212,934 | +30.6% | 2,315 | +60.8% | 0.03% | +38.1% |
Q2 2022 | $163,000 | -23.5% | 1,440 | +26.3% | 0.02% | -8.7% |
Q4 2021 | $213,000 | -7.4% | 1,140 | -3.0% | 0.02% | -17.9% |
Q3 2021 | $230,000 | +0.9% | 1,175 | 0.0% | 0.03% | +3.7% |
Q2 2021 | $228,000 | -20.6% | 1,175 | 0.0% | 0.03% | -28.9% |
Q1 2021 | $287,000 | +23.2% | 1,175 | -4.5% | 0.04% | +15.2% |
Q4 2020 | $233,000 | -33.8% | 1,230 | -39.3% | 0.03% | -44.1% |
Q4 2019 | $352,000 | -3.0% | 2,025 | -16.5% | 0.06% | -13.2% |
Q3 2019 | $363,000 | +2.3% | 2,425 | -2.0% | 0.07% | -5.6% |
Q2 2019 | $355,000 | +10.9% | 2,475 | 0.0% | 0.07% | +30.9% |
Q1 2019 | $320,000 | +26.5% | 2,475 | -2.0% | 0.06% | +5.8% |
Q4 2018 | $253,000 | -19.4% | 2,525 | +2.0% | 0.05% | -1.9% |
Q3 2018 | $314,000 | -8.7% | 2,475 | 0.0% | 0.05% | -14.5% |
Q2 2018 | $344,000 | -19.4% | 2,475 | 0.0% | 0.06% | -20.5% |
Q1 2018 | $427,000 | +11.5% | 2,475 | 0.0% | 0.08% | +11.4% |
Q4 2017 | $383,000 | – | 2,475 | – | 0.07% | – |
Download |
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% |