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 | $538,558 | -20.0% | 7,007 | +31.4% | 0.01% | -14.3% |
| Q2 2023 | $673,198 | +40.2% | 5,331 | +2.1% | 0.01% | +40.0% |
| Q1 2023 | $480,044 | +32.6% | 5,219 | -2.0% | 0.01% | +25.0% |
| Q4 2022 | $362,136 | -0.5% | 5,326 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $364,000 | -34.2% | 5,058 | +2.8% | 0.00% | -33.3% |
| Q2 2022 | $553,000 | -29.3% | 4,921 | +1.9% | 0.01% | -25.0% |
| Q1 2022 | $782,000 | -16.3% | 4,828 | -2.8% | 0.01% | -11.1% |
| Q4 2021 | $934,000 | -1.6% | 4,968 | +2.5% | 0.01% | -10.0% |
| Q3 2021 | $949,000 | +2.2% | 4,845 | +1.5% | 0.01% | +11.1% |
| Q2 2021 | $929,000 | +21.8% | 4,772 | +52.4% | 0.01% | 0.0% |
| Q1 2021 | $763,000 | +2.3% | 3,131 | -19.4% | 0.01% | 0.0% |
| Q4 2020 | $746,000 | +121.4% | 3,886 | +37.9% | 0.01% | +125.0% |
| Q3 2020 | $337,000 | -24.4% | 2,818 | -30.9% | 0.00% | -33.3% |
| Q2 2020 | $446,000 | +28.5% | 4,079 | -5.3% | 0.01% | +20.0% |
| Q1 2020 | $347,000 | -52.9% | 4,306 | +1.8% | 0.01% | -50.0% |
| Q4 2019 | $736,000 | +28.9% | 4,231 | +11.5% | 0.01% | +11.1% |
| Q3 2019 | $571,000 | – | 3,795 | – | 0.01% | – |
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% |