ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 199 filers reported holding ALLEGIANT TRAVEL CO in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,546,269 | -36.0% | 98,182 | +5.2% | 0.88% | -32.0% |
Q2 2023 | $11,788,869 | +41.8% | 93,355 | +3.3% | 1.29% | +28.2% |
Q1 2023 | $8,315,084 | +87.5% | 90,401 | +38.6% | 1.00% | +70.7% |
Q4 2022 | $4,433,696 | -31.4% | 65,211 | -26.4% | 0.59% | -33.0% |
Q3 2022 | $6,464,000 | -34.6% | 88,567 | +1.3% | 0.88% | -31.6% |
Q2 2022 | $9,891,000 | -41.4% | 87,460 | -3.1% | 1.28% | -16.0% |
Q1 2022 | $16,875,000 | 0.0% | 90,220 | 0.0% | 1.53% | 0.0% |
Q4 2021 | $16,875,000 | -4.0% | 90,220 | +0.4% | 1.53% | -8.6% |
Q3 2021 | $17,573,000 | +10.7% | 89,899 | +9.9% | 1.67% | +10.4% |
Q2 2021 | $15,876,000 | -21.4% | 81,833 | -1.2% | 1.51% | -27.3% |
Q1 2021 | $20,206,000 | +28.8% | 82,793 | -0.2% | 2.08% | +27.0% |
Q4 2020 | $15,692,000 | +60.9% | 82,922 | +1.8% | 1.64% | +37.8% |
Q3 2020 | $9,754,000 | +38.6% | 81,418 | +26.4% | 1.19% | +30.9% |
Q2 2020 | $7,036,000 | -11.0% | 64,428 | -33.3% | 0.91% | -28.5% |
Q1 2020 | $7,907,000 | -51.3% | 96,658 | +3.7% | 1.27% | -41.9% |
Q4 2019 | $16,227,000 | +17.0% | 93,238 | +0.6% | 2.19% | +6.9% |
Q3 2019 | $13,865,000 | +8.8% | 92,643 | +4.4% | 2.04% | +9.1% |
Q2 2019 | $12,739,000 | +12.9% | 88,773 | +1.9% | 1.88% | +3.8% |
Q1 2019 | $11,284,000 | +83.4% | 87,153 | +42.0% | 1.81% | +64.6% |
Q4 2018 | $6,153,000 | -27.5% | 61,393 | -8.3% | 1.10% | -13.9% |
Q3 2018 | $8,486,000 | -10.9% | 66,923 | -2.3% | 1.27% | -14.9% |
Q2 2018 | $9,519,000 | -18.6% | 68,508 | +1.1% | 1.50% | -18.1% |
Q1 2018 | $11,697,000 | +10.8% | 67,790 | -0.6% | 1.83% | +9.1% |
Q4 2017 | $10,557,000 | +17.1% | 68,221 | -0.4% | 1.68% | +10.5% |
Q3 2017 | $9,019,000 | -3.7% | 68,484 | -0.8% | 1.52% | -6.1% |
Q2 2017 | $9,362,000 | -15.5% | 69,039 | -0.1% | 1.61% | -17.6% |
Q1 2017 | $11,076,000 | +13.2% | 69,114 | +17.5% | 1.96% | +6.1% |
Q4 2016 | $9,785,000 | +39.5% | 58,807 | +10.7% | 1.85% | +38.0% |
Q3 2016 | $7,015,000 | -4.3% | 53,116 | +9.8% | 1.34% | -4.2% |
Q2 2016 | $7,330,000 | -13.6% | 48,381 | +1.6% | 1.40% | -13.6% |
Q1 2016 | $8,481,000 | +6.0% | 47,631 | -0.1% | 1.62% | +3.2% |
Q4 2015 | $8,001,000 | -23.5% | 47,671 | -1.4% | 1.56% | -37.4% |
Q3 2015 | $10,456,000 | +5.5% | 48,351 | -13.2% | 2.50% | +10.4% |
Q2 2015 | $9,908,000 | -8.7% | 55,700 | -1.3% | 2.26% | -9.3% |
Q1 2015 | $10,856,000 | +26.3% | 56,455 | -1.3% | 2.50% | +25.1% |
Q4 2014 | $8,597,000 | +23.3% | 57,190 | +1.4% | 2.00% | +12.8% |
Q3 2014 | $6,971,000 | +5.1% | 56,375 | +0.1% | 1.77% | +7.9% |
Q2 2014 | $6,630,000 | +34.3% | 56,300 | +27.6% | 1.64% | +31.9% |
Q1 2014 | $4,937,000 | – | 44,105 | – | 1.24% | – |
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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% |