ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128 | +77.8% | 1,035 | +80.6% | 0.00% | – |
| Q2 2023 | $72 | +35.8% | 573 | 0.0% | 0.00% | – |
| Q1 2023 | $53 | +35.9% | 573 | 0.0% | 0.00% | – |
| Q4 2022 | $39 | -99.9% | 573 | 0.0% | 0.00% | – |
| Q3 2022 | $42,000 | -35.4% | 573 | 0.0% | 0.00% | – |
| Q2 2022 | $65,000 | -30.1% | 573 | 0.0% | 0.00% | – |
| Q1 2022 | $93,000 | -13.1% | 573 | 0.0% | 0.00% | – |
| Q4 2021 | $107,000 | -4.5% | 573 | 0.0% | 0.00% | – |
| Q3 2021 | $112,000 | +0.9% | 573 | 0.0% | 0.00% | – |
| Q2 2021 | $111,000 | -20.7% | 573 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $140,000 | +29.6% | 573 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $108,000 | +56.5% | 573 | 0.0% | 0.00% | – |
| Q3 2020 | $69,000 | +9.5% | 573 | 0.0% | 0.00% | – |
| Q2 2020 | $63,000 | +34.0% | 573 | 0.0% | 0.00% | – |
| Q1 2020 | $47,000 | +17.5% | 573 | +152.4% | 0.00% | – |
| Q4 2019 | $40,000 | +17.6% | 227 | 0.0% | 0.00% | – |
| Q3 2019 | $34,000 | +3.0% | 227 | 0.0% | 0.00% | – |
| Q2 2019 | $33,000 | +13.8% | 227 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | +26.1% | 227 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | -20.7% | 227 | 0.0% | 0.00% | – |
| Q3 2018 | $29,000 | -9.4% | 227 | 0.0% | 0.00% | – |
| Q2 2018 | $32,000 | -17.9% | 227 | 0.0% | 0.00% | – |
| Q1 2018 | $39,000 | +11.4% | 227 | 0.0% | 0.00% | – |
| Q4 2017 | $35,000 | +16.7% | 227 | 0.0% | 0.00% | – |
| Q3 2017 | $30,000 | -3.2% | 227 | 0.0% | 0.00% | – |
| Q2 2017 | $31,000 | -13.9% | 227 | 0.0% | 0.00% | – |
| Q1 2017 | $36,000 | -75.0% | 227 | -73.8% | 0.00% | -100.0% |
| Q4 2016 | $144,000 | +26.3% | 866 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $114,000 | -13.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $131,000 | -14.9% | 866 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $154,000 | +6.2% | 866 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $145,000 | -22.5% | 866 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $187,000 | +21.4% | 866 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $154,000 | -7.8% | 866 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $167,000 | +138.6% | 866 | +86.2% | 0.00% | 0.0% |
| Q4 2014 | $70,000 | +20.7% | 465 | 0.0% | 0.00% | – |
| Q3 2014 | $58,000 | +5.5% | 465 | 0.0% | 0.00% | – |
| Q2 2014 | $55,000 | +5.8% | 465 | 0.0% | 0.00% | – |
| Q1 2014 | $52,000 | +6.1% | 465 | 0.0% | 0.00% | – |
| Q4 2013 | $49,000 | 0.0% | 465 | 0.0% | 0.00% | – |
| Q3 2013 | $49,000 | 0.0% | 465 | 0.0% | 0.00% | – |
| Q2 2013 | $49,000 | – | 465 | – | 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% |