ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,290,857 | -33.1% | 524,211 | +10.0% | 3.32% | -7.0% |
| Q2 2023 | $60,195,150 | -14.3% | 476,680 | -37.5% | 3.57% | -21.5% |
| Q1 2023 | $70,203,551 | +21.6% | 763,248 | -10.2% | 4.55% | +32.6% |
| Q4 2022 | $57,755,669 | +17.9% | 849,473 | +26.5% | 3.43% | +13.4% |
| Q3 2022 | $49,004,000 | -27.3% | 671,473 | +12.7% | 3.03% | -6.2% |
| Q2 2022 | $67,400,000 | -32.7% | 595,985 | -3.4% | 3.22% | -3.6% |
| Q1 2022 | $100,173,000 | +2.8% | 616,869 | +18.3% | 3.35% | -6.5% |
| Q4 2021 | $97,490,000 | -10.4% | 521,226 | -6.3% | 3.58% | +2.8% |
| Q3 2021 | $108,763,000 | +1.8% | 556,391 | +1.1% | 3.48% | -2.6% |
| Q2 2021 | $106,800,000 | -30.7% | 550,518 | -12.8% | 3.58% | -27.0% |
| Q1 2021 | $154,015,000 | +20.9% | 631,055 | -6.3% | 4.90% | -11.5% |
| Q4 2020 | $127,385,000 | +101.3% | 673,138 | +27.4% | 5.54% | +25.7% |
| Q3 2020 | $63,279,000 | +35.6% | 528,204 | +23.6% | 4.40% | +0.7% |
| Q2 2020 | $46,673,000 | +316.0% | 427,368 | +211.6% | 4.38% | +45.8% |
| Q1 2020 | $11,220,000 | +446.8% | 137,158 | +1063.3% | 3.00% | +225.8% |
| Q4 2019 | $2,052,000 | +1.9% | 11,790 | -12.4% | 0.92% | -15.9% |
| Q3 2019 | $2,014,000 | -26.8% | 13,460 | -29.8% | 1.10% | -22.9% |
| Q2 2019 | $2,753,000 | -52.3% | 19,185 | -62.4% | 1.42% | -48.6% |
| Q1 2019 | $5,769,000 | +101.4% | 51,020 | +78.4% | 2.76% | +66.9% |
| Q4 2018 | $2,865,000 | -28.0% | 28,591 | -8.9% | 1.66% | -13.8% |
| Q3 2018 | $3,981,000 | +7.2% | 31,395 | +17.5% | 1.92% | +13.8% |
| Q2 2018 | $3,712,000 | -12.0% | 26,715 | +9.3% | 1.69% | -34.9% |
| Q1 2018 | $4,217,000 | +3.2% | 24,437 | -7.4% | 2.59% | +39.2% |
| Q4 2017 | $4,086,000 | -55.2% | 26,404 | -61.9% | 1.86% | +24.3% |
| Q3 2017 | $9,122,000 | +66.3% | 69,260 | +64.5% | 1.50% | -20.2% |
| Q2 2017 | $5,484,000 | +62.7% | 42,095 | +100.0% | 1.88% | +23362.5% |
| Q1 2017 | $3,371,000 | -10.6% | 21,046 | -7.2% | 0.01% | -99.5% |
| Q4 2016 | $3,771,000 | +80.2% | 22,687 | +46.9% | 1.58% | +59.8% |
| Q3 2016 | $2,093,000 | -21.4% | 15,443 | -20.3% | 0.99% | -32.2% |
| Q2 2016 | $2,662,000 | -23.3% | 19,384 | -0.5% | 1.46% | -21.5% |
| Q1 2016 | $3,469,000 | +15.8% | 19,486 | +9.2% | 1.86% | +19.2% |
| Q4 2015 | $2,995,000 | +62.1% | 17,852 | +108.9% | 1.56% | +59.4% |
| Q3 2015 | $1,848,000 | +13.4% | 8,545 | -6.8% | 0.98% | +56.8% |
| Q2 2015 | $1,630,000 | – | 9,166 | – | 0.62% | – |
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% |