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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28 | -39.1% | 360 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $46 | +27.8% | 360 | 0.0% | 0.01% | +33.3% |
| Q1 2023 | $36 | +28.6% | 360 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $28 | -99.9% | 360 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -39.0% | 360 | 0.0% | 0.01% | -44.4% |
| Q2 2022 | $41,000 | -29.3% | 360 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $58,000 | -13.4% | 360 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $67,000 | -4.3% | 360 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $70,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $70,000 | -20.5% | 360 | 0.0% | 0.01% | -23.5% |
| Q1 2021 | $88,000 | +104.7% | 360 | +57.2% | 0.02% | +88.9% |
| Q4 2020 | $43,000 | +79.2% | 229 | +14.5% | 0.01% | +80.0% |
| Q3 2020 | $24,000 | -27.3% | 200 | -33.3% | 0.01% | -37.5% |
| Q2 2020 | $33,000 | +32.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $25,000 | -51.9% | 300 | 0.0% | 0.01% | -46.2% |
| Q4 2019 | $52,000 | +15.6% | 300 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $45,000 | +4.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $43,000 | +10.3% | 300 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $39,000 | +30.0% | 300 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $30,000 | -21.1% | 300 | 0.0% | 0.01% | -23.1% |
| Q3 2018 | $38,000 | – | 300 | – | 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% |