ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 197 filers reported holding ALLEGIANT TRAVEL CO in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,488,802 | -40.2% | 149,477 | -1.7% | 0.00% | -50.0% |
Q2 2023 | $19,199,864 | +36.0% | 152,042 | -1.0% | 0.00% | +33.3% |
Q1 2023 | $14,121,046 | +35.6% | 153,523 | +0.2% | 0.00% | +50.0% |
Q4 2022 | $10,414,368 | -8.8% | 153,175 | -2.1% | 0.00% | -33.3% |
Q3 2022 | $11,416,000 | -35.4% | 156,421 | +0.1% | 0.00% | -25.0% |
Q2 2022 | $17,677,000 | -32.0% | 156,306 | -2.3% | 0.00% | -20.0% |
Q1 2022 | $25,990,000 | -16.8% | 160,039 | -4.2% | 0.01% | 0.0% |
Q4 2021 | $31,255,000 | -5.9% | 167,107 | -1.7% | 0.01% | -16.7% |
Q3 2021 | $33,218,000 | -0.7% | 169,933 | -1.5% | 0.01% | 0.0% |
Q2 2021 | $33,466,000 | -9.4% | 172,506 | +14.0% | 0.01% | -14.3% |
Q1 2021 | $36,930,000 | +22.2% | 151,314 | -5.3% | 0.01% | +16.7% |
Q4 2020 | $30,224,000 | +51.0% | 159,714 | -4.4% | 0.01% | +50.0% |
Q3 2020 | $20,011,000 | +4.2% | 167,032 | -5.0% | 0.00% | -20.0% |
Q2 2020 | $19,198,000 | +28.2% | 175,790 | -4.0% | 0.01% | +25.0% |
Q1 2020 | $14,978,000 | -53.9% | 183,112 | -2.0% | 0.00% | -42.9% |
Q4 2019 | $32,515,000 | +12.5% | 186,825 | -3.3% | 0.01% | 0.0% |
Q3 2019 | $28,913,000 | +8.8% | 193,185 | +4.4% | 0.01% | +16.7% |
Q2 2019 | $26,563,000 | +16.5% | 185,116 | +5.1% | 0.01% | 0.0% |
Q1 2019 | $22,796,000 | +30.0% | 176,075 | +0.6% | 0.01% | +20.0% |
Q4 2018 | $17,533,000 | -21.9% | 174,950 | -1.1% | 0.01% | 0.0% |
Q3 2018 | $22,436,000 | -6.4% | 176,930 | +2.5% | 0.01% | -16.7% |
Q2 2018 | $23,976,000 | -16.6% | 172,551 | +3.6% | 0.01% | -14.3% |
Q1 2018 | $28,745,000 | +12.4% | 166,590 | +0.8% | 0.01% | +16.7% |
Q4 2017 | $25,583,000 | +15.9% | 165,317 | -1.4% | 0.01% | 0.0% |
Q3 2017 | $22,080,000 | -7.1% | 167,647 | -4.3% | 0.01% | -14.3% |
Q2 2017 | $23,762,000 | -13.5% | 175,233 | +2.2% | 0.01% | -12.5% |
Q1 2017 | $27,474,000 | -2.3% | 171,443 | +1.4% | 0.01% | -11.1% |
Q4 2016 | $28,126,000 | +16.4% | 169,029 | -7.6% | 0.01% | +12.5% |
Q3 2016 | $24,163,000 | -12.9% | 182,959 | -0.1% | 0.01% | -11.1% |
Q2 2016 | $27,753,000 | -17.3% | 183,187 | -0.2% | 0.01% | -18.2% |
Q1 2016 | $33,569,000 | +10.0% | 183,573 | +1.0% | 0.01% | +10.0% |
Q4 2015 | $30,511,000 | -23.6% | 181,795 | -1.5% | 0.01% | -23.1% |
Q3 2015 | $39,911,000 | +43.2% | 184,564 | +17.8% | 0.01% | +62.5% |
Q2 2015 | $27,876,000 | -19.9% | 156,711 | -13.4% | 0.01% | -20.0% |
Q1 2015 | $34,780,000 | +28.4% | 180,871 | +0.4% | 0.01% | +25.0% |
Q4 2014 | $27,093,000 | +17.7% | 180,229 | -3.2% | 0.01% | +14.3% |
Q3 2014 | $23,027,000 | +9.4% | 186,212 | +4.2% | 0.01% | 0.0% |
Q2 2014 | $21,048,000 | -15.6% | 178,723 | -19.7% | 0.01% | -12.5% |
Q1 2014 | $24,925,000 | +6.8% | 222,685 | +0.6% | 0.01% | +14.3% |
Q4 2013 | $23,341,000 | +0.0% | 221,360 | -0.1% | 0.01% | -12.5% |
Q3 2013 | $23,335,000 | -2.6% | 221,480 | -2.0% | 0.01% | -11.1% |
Q2 2013 | $23,962,000 | – | 226,074 | – | 0.01% | – |
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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% |