ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 200 filers reported holding ALLEGIANT TRAVEL CO in Q3 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,449 | -39.1% | 201 | 0.0% | 0.00% | – |
| Q2 2023 | $25,382 | +37.3% | 201 | 0.0% | 0.00% | – |
| Q1 2023 | $18,488 | +35.3% | 201 | 0.0% | 0.00% | – |
| Q4 2022 | $13,666 | -8.9% | 201 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -34.8% | 201 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -30.3% | 201 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | -13.2% | 201 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | -2.6% | 201 | 0.0% | 0.00% | – |
| Q3 2021 | $39,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | -20.4% | 201 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $49,000 | +28.9% | 201 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | +58.3% | 201 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | +9.1% | 201 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +37.5% | 201 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -54.3% | 201 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $35,000 | +16.7% | 201 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | +3.4% | 201 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | +11.5% | 201 | +0.5% | 0.00% | – |
| Q1 2019 | $26,000 | – | 200 | +19900.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| Q1 2017 | $10,000 | -71.4% | 60 | -67.4% | 0.00% | -100.0% |
| Q1 2016 | $35,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $35,000 | -97.2% | 184 | -98.2% | 0.00% | -96.0% |
| Q3 2014 | $1,243,000 | +4.9% | 10,048 | -0.1% | 0.02% | +8.7% |
| Q2 2014 | $1,185,000 | +5.2% | 10,060 | 0.0% | 0.02% | +4.5% |
| Q1 2014 | $1,126,000 | +11160.0% | 10,060 | +4180.9% | 0.02% | – |
| Q2 2010 | $10,000 | – | 235 | – | 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% |