ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,176,803 | -1.4% | 15,311 | -6.4% | 0.03% | -17.1% |
| Q3 2022 | $1,193,000 | -36.2% | 16,351 | -1.1% | 0.04% | -32.7% |
| Q2 2022 | $1,869,000 | +712.6% | 16,528 | +1068.1% | 0.05% | +940.0% |
| Q1 2022 | $230,000 | -97.1% | 1,415 | -96.7% | 0.01% | -97.1% |
| Q4 2021 | $8,065,000 | +2.0% | 43,119 | +6.6% | 0.17% | -4.0% |
| Q3 2021 | $7,905,000 | -3.5% | 40,441 | -4.2% | 0.18% | +0.6% |
| Q2 2021 | $8,193,000 | +46.7% | 42,232 | +84.6% | 0.18% | +57.1% |
| Q1 2021 | $5,584,000 | -39.3% | 22,879 | -58.6% | 0.11% | -30.0% |
| Q4 2016 | $9,193,000 | +24.2% | 55,247 | -1.4% | 0.16% | +12.7% |
| Q3 2016 | $7,399,000 | -15.1% | 56,024 | -2.7% | 0.14% | -19.3% |
| Q2 2016 | $8,720,000 | -16.7% | 57,560 | -2.1% | 0.18% | -17.4% |
| Q1 2016 | $10,467,000 | +73.7% | 58,785 | +63.8% | 0.21% | +74.6% |
| Q4 2015 | $6,025,000 | -22.9% | 35,898 | -0.6% | 0.12% | -23.8% |
| Q3 2015 | $7,811,000 | -15.6% | 36,118 | -30.6% | 0.16% | -3.6% |
| Q2 2015 | $9,257,000 | -9.3% | 52,041 | -1.9% | 0.17% | -7.3% |
| Q1 2015 | $10,205,000 | -5.3% | 53,073 | -25.9% | 0.18% | -9.6% |
| Q4 2014 | $10,772,000 | -7.8% | 71,654 | -24.2% | 0.20% | -13.5% |
| Q3 2014 | $11,686,000 | +16.7% | 94,505 | +11.1% | 0.23% | +23.1% |
| Q2 2014 | $10,017,000 | -15.7% | 85,052 | -19.9% | 0.19% | -17.0% |
| Q1 2014 | $11,888,000 | – | 106,211 | – | 0.22% | – |
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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% |