ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $286,277 | -94.7% | 2,267 | -96.9% | 0.00% | -95.5% |
Q3 2022 | $5,411,000 | -40.1% | 74,141 | -6.8% | 0.02% | +29.4% |
Q2 2022 | $9,030,277 | -24.5% | 79,584 | +8.1% | 0.02% | -32.0% |
Q1 2022 | $11,955,000 | +1424.9% | 73,621 | +1658.3% | 0.02% | +2400.0% |
Q4 2021 | $784,000 | -45.8% | 4,187 | -43.4% | 0.00% | -66.7% |
Q3 2021 | $1,447,000 | -65.7% | 7,400 | -66.0% | 0.00% | -70.0% |
Q2 2021 | $4,224,000 | -15.4% | 21,770 | +6.4% | 0.01% | -16.7% |
Q1 2021 | $4,992,000 | +76.3% | 20,451 | +36.7% | 0.01% | +100.0% |
Q4 2020 | $2,832,000 | -55.5% | 14,963 | -71.8% | 0.01% | -62.5% |
Q3 2020 | $6,361,000 | -25.4% | 53,100 | -32.0% | 0.02% | -46.7% |
Q2 2020 | $8,529,000 | +22.8% | 78,100 | -8.0% | 0.03% | -25.0% |
Q1 2020 | $6,945,000 | -88.7% | 84,907 | -76.0% | 0.04% | -87.4% |
Q4 2019 | $61,575,000 | +49.7% | 353,800 | +28.7% | 0.32% | +23.7% |
Q3 2019 | $41,141,000 | +410.1% | 274,900 | +389.1% | 0.26% | +375.9% |
Q2 2019 | $8,065,000 | -14.0% | 56,200 | -22.4% | 0.05% | 0.0% |
Q1 2019 | $9,381,000 | +73.4% | 72,453 | +34.2% | 0.05% | +54.3% |
Q4 2018 | $5,411,000 | +38.7% | 53,995 | +75.5% | 0.04% | +105.9% |
Q3 2018 | $3,901,000 | – | 30,769 | – | 0.02% | – |
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% |