ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,843 | -39.1% | 37 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $4,672 | +37.3% | 37 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $3,403 | +68.0% | 37 | +23.3% | 0.00% | 0.0% |
| Q4 2022 | $2,025 | +1.2% | 30 | +25.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -33.3% | 24 | -20.0% | 0.00% | -50.0% |
| Q4 2021 | $6,000 | -14.3% | 30 | -9.1% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | -33.3% | 33 | -10.8% | 0.00% | -33.3% |
| Q1 2021 | $9,000 | +28.6% | 37 | -5.1% | 0.01% | +50.0% |
| Q4 2020 | $7,000 | +16.7% | 39 | -22.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +50.0% | 50 | +35.1% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $3,000 | 0.0% | 37 | +94.7% | 0.00% | +50.0% |
| Q4 2019 | $3,000 | – | 19 | – | 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% |