ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,813,229 | -46.2% | 114,666 | -11.6% | 0.08% | -43.4% |
| Q2 2023 | $16,376,243 | -28.9% | 129,682 | -48.2% | 0.14% | +46.2% |
| Q1 2023 | $23,025,170 | +280.9% | 250,328 | +181.6% | 0.09% | +97.9% |
| Q4 2022 | $6,044,447 | +159.8% | 88,902 | +178.8% | 0.05% | +113.6% |
| Q3 2022 | $2,327,000 | +30.4% | 31,889 | +102.1% | 0.02% | +37.5% |
| Q2 2022 | $1,785,000 | -17.2% | 15,781 | +18.9% | 0.02% | 0.0% |
| Q1 2022 | $2,156,000 | +2.9% | 13,278 | +18.5% | 0.02% | +6.7% |
| Q4 2021 | $2,096,000 | +37.4% | 11,207 | +43.7% | 0.02% | +25.0% |
| Q3 2021 | $1,525,000 | -50.1% | 7,799 | -50.5% | 0.01% | -47.8% |
| Q2 2021 | $3,056,000 | -20.6% | 15,753 | -0.1% | 0.02% | -20.7% |
| Q1 2021 | $3,847,000 | +29.7% | 15,763 | +0.6% | 0.03% | +16.0% |
| Q4 2020 | $2,966,000 | +15.2% | 15,672 | -27.1% | 0.02% | 0.0% |
| Q3 2020 | $2,575,000 | +9.2% | 21,488 | -0.4% | 0.02% | +4.2% |
| Q2 2020 | $2,357,000 | -65.1% | 21,579 | -73.9% | 0.02% | -70.4% |
| Q1 2020 | $6,760,000 | +178.3% | 82,629 | +499.1% | 0.08% | +376.5% |
| Q4 2019 | $2,429,000 | +17.5% | 13,793 | -0.2% | 0.02% | +13.3% |
| Q3 2019 | $2,068,000 | -70.2% | 13,816 | -71.4% | 0.02% | -68.8% |
| Q2 2019 | $6,930,000 | -43.9% | 48,287 | -49.4% | 0.05% | -43.5% |
| Q1 2019 | $12,354,000 | +20.6% | 95,416 | -6.6% | 0.08% | +11.8% |
| Q4 2018 | $10,240,000 | -23.3% | 102,174 | -3.0% | 0.08% | -8.4% |
| Q3 2018 | $13,351,000 | +15.3% | 105,289 | +26.3% | 0.08% | +12.2% |
| Q2 2018 | $11,581,000 | +135.3% | 83,340 | +192.2% | 0.07% | +138.7% |
| Q1 2018 | $4,921,000 | -54.0% | 28,517 | -58.7% | 0.03% | -51.6% |
| Q4 2017 | $10,694,000 | +47.1% | 69,103 | +25.2% | 0.06% | +39.1% |
| Q3 2017 | $7,270,000 | -13.3% | 55,201 | -10.8% | 0.05% | -14.8% |
| Q2 2017 | $8,389,000 | -17.9% | 61,861 | -3.0% | 0.05% | -16.9% |
| Q1 2017 | $10,218,000 | -0.6% | 63,758 | +10.4% | 0.06% | -3.0% |
| Q1 2016 | $10,280,000 | +15715.4% | 57,733 | +14818.1% | 0.07% | – |
| Q4 2015 | $65,000 | – | 387 | – | 0.00% | – |
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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% |