ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691 | +1993.9% | 9,000 | +1700.0% | 0.00% | – |
| Q4 2022 | $33 | -99.9% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $36,000 | -35.7% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $56,000 | -64.1% | 500 | -37.5% | 0.00% | -100.0% |
| Q3 2021 | $156,000 | +721.1% | 800 | +700.0% | 0.00% | – |
| Q2 2021 | $19,000 | -80.4% | 100 | -75.0% | 0.00% | – |
| Q1 2021 | $97,000 | +40.6% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $69,000 | -96.7% | 400 | -97.1% | 0.00% | -100.0% |
| Q3 2019 | $2,094,000 | +97.4% | 14,000 | +89.2% | 0.01% | 0.0% |
| Q2 2019 | $1,061,000 | +3020.6% | 7,400 | +3600.0% | 0.01% | – |
| Q1 2018 | $34,000 | -64.6% | 200 | -66.7% | 0.00% | – |
| Q1 2017 | $96,000 | -3.0% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $99,000 | +661.5% | 600 | +500.0% | 0.00% | – |
| Q3 2016 | $13,000 | -87.7% | 100 | -85.7% | 0.00% | – |
| Q2 2016 | $106,000 | -60.3% | 700 | -53.3% | 0.00% | -100.0% |
| Q1 2016 | $267,000 | +22.5% | 1,500 | +15.4% | 0.00% | 0.0% |
| Q4 2015 | $218,000 | -85.6% | 1,300 | -81.4% | 0.00% | -85.7% |
| Q3 2015 | $1,513,000 | +401.0% | 7,000 | +311.8% | 0.01% | +600.0% |
| Q2 2015 | $302,000 | -1.6% | 1,700 | +6.2% | 0.00% | 0.0% |
| Q1 2015 | $307,000 | +241.1% | 1,600 | +166.7% | 0.00% | – |
| Q4 2014 | $90,000 | +80.0% | 600 | +50.0% | 0.00% | – |
| Q3 2014 | $50,000 | -67.3% | 400 | -69.2% | 0.00% | -100.0% |
| Q2 2014 | $153,000 | +14.2% | 1,300 | +8.3% | 0.00% | 0.0% |
| Q1 2014 | $134,000 | +5.5% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $127,000 | -7.3% | 1,200 | -7.7% | 0.00% | 0.0% |
| Q3 2013 | $137,000 | -55.4% | 1,300 | -55.2% | 0.00% | 0.0% |
| Q2 2013 | $307,000 | – | 2,900 | – | 0.00% | – |
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% |