ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072 | -19.9% | 13,937 | +31.5% | 0.00% | 0.0% |
| Q2 2023 | $1,339 | +7.6% | 10,601 | -21.6% | 0.00% | 0.0% |
| Q1 2023 | $1,244 | +17.8% | 13,517 | -13.0% | 0.00% | – |
| Q4 2022 | $1,056 | -99.9% | 15,535 | +40.4% | 0.00% | -100.0% |
| Q3 2022 | $806,000 | +6.2% | 11,061 | +64.9% | 0.00% | – |
| Q2 2022 | $759,000 | -64.2% | 6,706 | -48.6% | 0.00% | -100.0% |
| Q1 2022 | $2,119,000 | -74.0% | 13,055 | -70.1% | 0.00% | 0.0% |
| Q4 2021 | $8,160,000 | +92.8% | 43,630 | +101.6% | 0.00% | 0.0% |
| Q3 2021 | $4,232,000 | +13.5% | 21,647 | +12.7% | 0.00% | 0.0% |
| Q2 2021 | $3,727,000 | -13.5% | 19,212 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $4,308,000 | +56.0% | 17,646 | +20.9% | 0.00% | +100.0% |
| Q4 2020 | $2,762,000 | +45.5% | 14,599 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $1,898,000 | +21.0% | 15,840 | +10.3% | 0.00% | 0.0% |
| Q2 2020 | $1,568,000 | +26.7% | 14,357 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $1,238,000 | -89.2% | 15,142 | -77.1% | 0.00% | -83.3% |
| Q4 2019 | $11,490,000 | +420.9% | 66,024 | +348.0% | 0.01% | +500.0% |
| Q3 2019 | $2,206,000 | +3.6% | 14,736 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $2,130,000 | +70.7% | 14,842 | +53.9% | 0.00% | 0.0% |
| Q1 2019 | $1,248,000 | -32.8% | 9,644 | -47.9% | 0.00% | 0.0% |
| Q4 2018 | $1,856,000 | -10.4% | 18,522 | +13.4% | 0.00% | 0.0% |
| Q3 2018 | $2,071,000 | +53.7% | 16,331 | +68.4% | 0.00% | 0.0% |
| Q2 2018 | $1,347,000 | +76.8% | 9,699 | +119.7% | 0.00% | 0.0% |
| Q1 2018 | $762,000 | +28.9% | 4,415 | +15.7% | 0.00% | – |
| Q4 2017 | $591,000 | -2.5% | 3,817 | -16.9% | 0.00% | -100.0% |
| Q3 2017 | $606,000 | -44.0% | 4,593 | -42.5% | 0.00% | 0.0% |
| Q2 2017 | $1,082,000 | -61.8% | 7,984 | -54.8% | 0.00% | -66.7% |
| Q1 2017 | $2,831,000 | +448.6% | 17,671 | +469.8% | 0.00% | +200.0% |
| Q4 2016 | $516,000 | +141.1% | 3,101 | +91.2% | 0.00% | – |
| Q3 2016 | $214,000 | +38.1% | 1,622 | +58.4% | 0.00% | – |
| Q2 2016 | $155,000 | +52.0% | 1,024 | +67.6% | 0.00% | – |
| Q4 2015 | $102,000 | +580.0% | 611 | +772.9% | 0.00% | – |
| Q3 2015 | $15,000 | -97.3% | 70 | -97.8% | 0.00% | – |
| Q2 2015 | $555,000 | +10.8% | 3,144 | +20.4% | 0.00% | – |
| Q1 2015 | $501,000 | +191.3% | 2,611 | +127.2% | 0.00% | – |
| Q4 2014 | $172,000 | +201.8% | 1,149 | +149.2% | 0.00% | – |
| Q3 2014 | $57,000 | +21.3% | 461 | +16.7% | 0.00% | – |
| Q2 2014 | $47,000 | -28.8% | 395 | -33.7% | 0.00% | – |
| Q1 2014 | $66,000 | -23.3% | 596 | -27.1% | 0.00% | – |
| Q4 2013 | $86,000 | -89.0% | 817 | -89.1% | 0.00% | -100.0% |
| Q3 2013 | $785,000 | -34.6% | 7,476 | -34.0% | 0.00% | 0.0% |
| Q2 2013 | $1,200,000 | – | 11,326 | – | 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% |