ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $572,223 | -39.5% | 7,445 | -0.6% | 0.21% | -37.1% |
Q2 2023 | $945,522 | +35.8% | 7,488 | -1.1% | 0.33% | +31.5% |
Q1 2023 | $696,059 | +34.4% | 7,568 | -0.7% | 0.25% | +33.0% |
Q4 2022 | $517,914 | -9.9% | 7,618 | -3.2% | 0.19% | -20.7% |
Q3 2022 | $575,000 | -32.6% | 7,872 | +4.4% | 0.24% | -29.1% |
Q2 2022 | $853,000 | -30.3% | 7,540 | 0.0% | 0.34% | -23.3% |
Q1 2022 | $1,224,000 | -13.6% | 7,540 | -0.4% | 0.44% | -16.6% |
Q4 2021 | $1,416,000 | -4.6% | 7,572 | -0.2% | 0.53% | -11.5% |
Q3 2021 | $1,484,000 | -1.1% | 7,590 | -1.8% | 0.60% | 0.0% |
Q2 2021 | $1,500,000 | -20.5% | 7,730 | 0.0% | 0.60% | -25.8% |
Q1 2021 | $1,887,000 | +10.9% | 7,730 | -14.1% | 0.81% | +5.6% |
Q4 2020 | $1,702,000 | +43.9% | 8,995 | -8.9% | 0.77% | +26.8% |
Q3 2020 | $1,183,000 | +5.9% | 9,875 | -3.4% | 0.60% | -1.5% |
Q2 2020 | $1,117,000 | +31.9% | 10,225 | -1.3% | 0.61% | +16.1% |
Q1 2020 | $847,000 | -51.8% | 10,360 | +2.7% | 0.53% | -39.5% |
Q4 2019 | $1,756,000 | +149.1% | 10,090 | +147.0% | 0.87% | +75.3% |
Q1 2018 | $705,000 | +11.2% | 4,085 | -0.2% | 0.50% | +10.7% |
Q4 2017 | $634,000 | – | 4,095 | – | 0.45% | – |
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% |