ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,224,277 | -42.0% | 41,950 | -4.8% | 0.00% | -40.0% |
Q2 2023 | $5,562,634 | +37.3% | 44,050 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $4,051,719 | +35.3% | 44,050 | 0.0% | 0.00% | +33.3% |
Q4 2022 | $2,994,959 | -6.8% | 44,050 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $3,215,000 | -35.5% | 44,050 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $4,982,000 | -30.4% | 44,050 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $7,153,000 | -13.2% | 44,050 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $8,239,000 | -4.3% | 44,050 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $8,611,000 | +355.4% | 44,050 | +351.8% | 0.01% | +500.0% |
Q2 2021 | $1,891,000 | -37.0% | 9,750 | -20.7% | 0.00% | -50.0% |
Q1 2021 | $3,002,000 | -1.5% | 12,300 | -23.6% | 0.00% | 0.0% |
Q4 2020 | $3,047,000 | -28.8% | 16,100 | -54.9% | 0.00% | -50.0% |
Q3 2020 | $4,277,000 | +0.4% | 35,700 | -8.5% | 0.00% | 0.0% |
Q2 2020 | $4,259,000 | -36.3% | 39,000 | -52.3% | 0.00% | -42.9% |
Q1 2020 | $6,691,000 | -15.7% | 81,800 | +79.4% | 0.01% | +16.7% |
Q4 2019 | $7,936,000 | +12.6% | 45,600 | -3.2% | 0.01% | 0.0% |
Q3 2019 | $7,049,000 | +4.3% | 47,100 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $6,759,000 | +10.8% | 47,100 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $6,098,000 | +29.2% | 47,100 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $4,720,000 | -21.0% | 47,100 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $5,972,000 | -1.2% | 47,100 | +8.3% | 0.00% | 0.0% |
Q2 2018 | $6,044,000 | -19.5% | 43,500 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $7,506,000 | +11.5% | 43,500 | 0.0% | 0.01% | +20.0% |
Q4 2017 | $6,732,000 | +17.5% | 43,500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $5,729,000 | -2.9% | 43,500 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $5,899,000 | -11.3% | 43,500 | +4.8% | 0.01% | -16.7% |
Q1 2017 | $6,650,000 | -3.7% | 41,500 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $6,906,000 | +26.0% | 41,500 | 0.0% | 0.01% | +40.0% |
Q3 2016 | $5,481,000 | -16.1% | 41,500 | -3.7% | 0.01% | -28.6% |
Q2 2016 | $6,530,000 | -14.9% | 43,100 | 0.0% | 0.01% | -12.5% |
Q1 2016 | $7,674,000 | +6.1% | 43,100 | 0.0% | 0.01% | +14.3% |
Q4 2015 | $7,233,000 | -22.4% | 43,100 | 0.0% | 0.01% | -30.0% |
Q3 2015 | $9,320,000 | +21.6% | 43,100 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $7,667,000 | -7.5% | 43,100 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $8,288,000 | +27.9% | 43,100 | 0.0% | 0.01% | +14.3% |
Q4 2014 | $6,479,000 | +37.5% | 43,100 | +13.1% | 0.01% | +40.0% |
Q3 2014 | $4,711,000 | +5.0% | 38,100 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $4,487,000 | +5.2% | 38,100 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $4,265,000 | +43.9% | 38,100 | +35.6% | 0.01% | +25.0% |
Q4 2013 | $2,963,000 | +35.2% | 28,100 | +35.1% | 0.00% | +33.3% |
Q3 2013 | $2,191,000 | -0.6% | 20,800 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $2,205,000 | – | 20,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
Par Capital Management | 509,500 | $95,297,000 | 2.57% |
Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |