ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,221,559 | -27.3% | 263,096 | +19.4% | 0.02% | -23.8% |
| Q2 2023 | $27,833,122 | +63.9% | 220,408 | +15.9% | 0.02% | +61.5% |
| Q1 2023 | $16,983,815 | +56.7% | 190,167 | +19.3% | 0.01% | +44.4% |
| Q4 2022 | $10,836,246 | +20.3% | 159,380 | +29.2% | 0.01% | +12.5% |
| Q3 2022 | $9,005,000 | -25.7% | 123,391 | +15.2% | 0.01% | -20.0% |
| Q2 2022 | $12,118,000 | +16.1% | 107,155 | +66.6% | 0.01% | +42.9% |
| Q1 2022 | $10,442,000 | +35.9% | 64,303 | +56.5% | 0.01% | +40.0% |
| Q4 2021 | $7,683,000 | +512.2% | 41,079 | +539.8% | 0.01% | +400.0% |
| Q3 2021 | $1,255,000 | +255.5% | 6,421 | +252.8% | 0.00% | – |
| Q2 2021 | $353,000 | +2.0% | 1,820 | +28.3% | 0.00% | – |
| Q1 2021 | $346,000 | -29.4% | 1,419 | -45.2% | 0.00% | – |
| Q4 2020 | $490,000 | +25.3% | 2,590 | -20.6% | 0.00% | – |
| Q3 2020 | $391,000 | -71.6% | 3,261 | -74.1% | 0.00% | -100.0% |
| Q2 2020 | $1,375,000 | +203.5% | 12,593 | +127.4% | 0.00% | 0.0% |
| Q1 2020 | $453,000 | +9.2% | 5,537 | +132.5% | 0.00% | – |
| Q4 2019 | $415,000 | -63.3% | 2,382 | -68.1% | 0.00% | -100.0% |
| Q2 2016 | $1,131,000 | -37.7% | 7,468 | -26.7% | 0.00% | -50.0% |
| Q1 2016 | $1,814,000 | -27.9% | 10,188 | -32.0% | 0.00% | -33.3% |
| Q4 2015 | $2,516,000 | +211.4% | 14,990 | +179.0% | 0.00% | +200.0% |
| Q4 2014 | $808,000 | +12.2% | 5,373 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $720,000 | +73.9% | 5,820 | +57.5% | 0.00% | – |
| Q1 2014 | $414,000 | -10.4% | 3,696 | -15.7% | 0.00% | -100.0% |
| Q4 2013 | $462,000 | -96.0% | 4,385 | -96.0% | 0.00% | -92.9% |
| Q3 2013 | $11,426,000 | +62.3% | 108,447 | +63.3% | 0.01% | +55.6% |
| Q2 2013 | $7,041,000 | – | 66,428 | – | 0.01% | – |
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% |