ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,151 | -39.1% | 41 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $5,177 | +37.3% | 41 | 0.0% | 0.00% | – |
| Q1 2023 | $3,771 | +35.3% | 41 | 0.0% | 0.00% | – |
| Q4 2022 | $2,788 | -7.1% | 41 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -40.0% | 41 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $5,000 | -28.6% | 41 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -12.5% | 41 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -50.0% | 41 | -38.8% | 0.00% | -60.0% |
| Q1 2021 | $16,000 | +23.1% | 67 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $13,000 | +62.5% | 67 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $8,000 | +100.0% | 67 | +86.1% | 0.00% | +50.0% |
| Q2 2020 | $4,000 | +300.0% | 36 | +260.0% | 0.00% | +100.0% |
| Q1 2020 | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | – | 10 | – | 0.00% | – |
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% |