ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,884,000 | +10.8% | 20,100 | 0.0% | 1.25% | +12.5% |
| Q1 2019 | $2,603,000 | +29.2% | 20,100 | 0.0% | 1.11% | +15.1% |
| Q4 2018 | $2,014,000 | -21.0% | 20,100 | 0.0% | 0.97% | -15.4% |
| Q3 2018 | $2,549,000 | -8.7% | 20,100 | 0.0% | 1.14% | -13.9% |
| Q2 2018 | $2,793,000 | -19.5% | 20,100 | 0.0% | 1.33% | -18.4% |
| Q1 2018 | $3,468,000 | +11.5% | 20,100 | 0.0% | 1.63% | +31.6% |
| Q4 2017 | $3,111,000 | +52.6% | 20,100 | +29.8% | 1.24% | +15.0% |
| Q3 2017 | $2,039,000 | +9.7% | 15,482 | +13.0% | 1.08% | +9.0% |
| Q2 2017 | $1,858,000 | -15.4% | 13,700 | 0.0% | 0.99% | -14.5% |
| Q1 2017 | $2,195,000 | -3.7% | 13,700 | 0.0% | 1.15% | +7.4% |
| Q4 2016 | $2,280,000 | +56.9% | 13,700 | +24.5% | 1.07% | +20.5% |
| Q3 2016 | $1,453,000 | – | 11,000 | – | 0.89% | – |
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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% |