ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 195 filers reported holding ALLEGIANT TRAVEL CO in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $891,000 | +10.8% | 6,204 | 0.0% | 0.97% | +15.8% |
| Q1 2019 | $804,000 | +158.5% | 6,204 | +99.6% | 0.84% | +128.8% |
| Q4 2018 | $311,000 | -72.5% | 3,108 | -65.1% | 0.36% | -59.4% |
| Q3 2018 | $1,129,000 | +172.0% | 8,906 | +196.9% | 0.90% | +174.1% |
| Q2 2018 | $415,000 | +2.0% | 3,000 | +27.4% | 0.33% | +6.8% |
| Q1 2018 | $407,000 | -34.6% | 2,354 | -41.5% | 0.31% | -25.7% |
| Q4 2017 | $622,000 | – | 4,024 | – | 0.41% | – |
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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% |