ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,213 | -36.3% | 51 | -40.7% | 0.00% | -50.0% |
Q3 2023 | $6,610 | -57.8% | 86 | -30.6% | 0.00% | -60.0% |
Q2 2023 | $15,659 | +71.2% | 124 | +24.0% | 0.01% | +66.7% |
Q1 2023 | $9,145 | +136.0% | 100 | +75.4% | 0.00% | +200.0% |
Q4 2022 | $3,875 | -83.2% | 57 | -82.2% | 0.00% | -88.9% |
Q3 2022 | $23,000 | +130.0% | 321 | +273.3% | 0.01% | +125.0% |
Q2 2022 | $10,000 | -33.3% | 86 | -6.5% | 0.00% | -20.0% |
Q1 2022 | $15,000 | +7.1% | 92 | +22.7% | 0.01% | 0.0% |
Q4 2021 | $14,000 | 0.0% | 75 | +1.4% | 0.01% | 0.0% |
Q3 2021 | $14,000 | -30.0% | 74 | -29.5% | 0.01% | -28.6% |
Q2 2021 | $20,000 | -9.1% | 105 | +18.0% | 0.01% | -12.5% |
Q1 2021 | $22,000 | +69.2% | 89 | +27.1% | 0.01% | +60.0% |
Q4 2020 | $13,000 | +62.5% | 70 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $8,000 | +14.3% | 70 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $7,000 | +133.3% | 70 | +84.2% | 0.00% | +50.0% |
Q1 2020 | $3,000 | -57.1% | 38 | -9.5% | 0.00% | -50.0% |
Q4 2019 | $7,000 | 0.0% | 42 | -17.6% | 0.00% | +33.3% |
Q3 2019 | $7,000 | 0.0% | 51 | -7.3% | 0.00% | 0.0% |
Q2 2019 | $7,000 | -70.8% | 55 | -50.5% | 0.00% | -40.0% |
Q1 2019 | $24,000 | +118.2% | 111 | -0.9% | 0.01% | 0.0% |
Q4 2018 | $11,000 | -15.4% | 112 | +6.7% | 0.01% | 0.0% |
Q3 2018 | $13,000 | 0.0% | 105 | +6.1% | 0.01% | 0.0% |
Q2 2018 | $13,000 | -23.5% | 99 | -3.9% | 0.01% | -28.6% |
Q1 2018 | $17,000 | +13.3% | 103 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $15,000 | +15.4% | 103 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $13,000 | -60.6% | 103 | -58.5% | 0.01% | -61.1% |
Q2 2017 | $33,000 | -15.4% | 248 | 0.0% | 0.02% | -18.2% |
Q1 2017 | $39,000 | -4.9% | 248 | 0.0% | 0.02% | -4.3% |
Q4 2016 | $41,000 | +24.2% | 248 | -2.7% | 0.02% | +21.1% |
Q3 2016 | $33,000 | -13.2% | 255 | -0.8% | 0.02% | -13.6% |
Q2 2016 | $38,000 | -13.6% | 257 | +2.0% | 0.02% | -18.5% |
Q1 2016 | $44,000 | +4.8% | 252 | -0.8% | 0.03% | +3.8% |
Q4 2015 | $42,000 | – | 254 | – | 0.03% | – |
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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% |