ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $570,404 | +1677558.8% | 7,422 | -11.2% | 0.00% | -25.0% |
Q2 2023 | $34 | -95.4% | 8,358 | -9.5% | 0.00% | -33.3% |
Q4 2022 | $746 | -99.9% | 9,240 | -21.7% | 0.01% | -14.3% |
Q3 2022 | $796,000 | -48.8% | 11,800 | -8.8% | 0.01% | -46.2% |
Q2 2022 | $1,554,000 | -27.0% | 12,943 | +0.4% | 0.01% | -13.3% |
Q1 2022 | $2,129,000 | -5.7% | 12,888 | +1.4% | 0.02% | -11.8% |
Q4 2021 | $2,258,000 | -10.3% | 12,708 | -7.2% | 0.02% | +13.3% |
Q3 2021 | $2,517,000 | +4.0% | 13,687 | +0.3% | 0.02% | +7.1% |
Q2 2021 | $2,420,000 | -24.2% | 13,646 | +3.0% | 0.01% | -26.3% |
Q1 2021 | $3,192,000 | +21.0% | 13,254 | -3.8% | 0.02% | +11.8% |
Q4 2020 | $2,637,000 | +36.1% | 13,777 | +1.2% | 0.02% | +21.4% |
Q3 2020 | $1,937,000 | +23.2% | 13,615 | -2.0% | 0.01% | +16.7% |
Q2 2020 | $1,572,000 | +32.5% | 13,889 | -18.5% | 0.01% | +9.1% |
Q1 2020 | $1,186,000 | -58.7% | 17,048 | +0.8% | 0.01% | -50.0% |
Q4 2019 | $2,870,000 | +50.3% | 16,909 | +36.7% | 0.02% | +46.7% |
Q3 2019 | $1,910,000 | +6.4% | 12,373 | +1.9% | 0.02% | +7.1% |
Q2 2019 | $1,795,000 | +2.7% | 12,141 | -5.0% | 0.01% | 0.0% |
Q1 2019 | $1,747,000 | +12.3% | 12,778 | +2.7% | 0.01% | +7.7% |
Q4 2018 | $1,555,000 | +3.7% | 12,441 | +0.6% | 0.01% | +8.3% |
Q3 2018 | $1,500,000 | -18.9% | 12,365 | -7.1% | 0.01% | -7.7% |
Q2 2018 | $1,849,000 | -2.1% | 13,305 | +1.0% | 0.01% | 0.0% |
Q1 2018 | $1,889,000 | -9.1% | 13,171 | +2.3% | 0.01% | -7.1% |
Q4 2017 | $2,079,000 | +13.4% | 12,879 | -2.8% | 0.01% | +7.7% |
Q3 2017 | $1,833,000 | -8.3% | 13,245 | -4.0% | 0.01% | -13.3% |
Q2 2017 | $1,998,000 | -6.2% | 13,802 | -5.3% | 0.02% | -6.2% |
Q1 2017 | $2,131,000 | -35.0% | 14,582 | -20.9% | 0.02% | -38.5% |
Q4 2016 | $3,277,000 | +29.8% | 18,436 | +4.0% | 0.03% | +18.2% |
Q3 2016 | $2,524,000 | +15.1% | 17,727 | +1.2% | 0.02% | +15.8% |
Q2 2016 | $2,192,000 | -31.9% | 17,509 | -3.1% | 0.02% | -34.5% |
Q1 2016 | $3,218,000 | +33.1% | 18,067 | +10.4% | 0.03% | +20.8% |
Q4 2015 | $2,417,000 | -32.1% | 16,370 | -0.5% | 0.02% | -29.4% |
Q3 2015 | $3,559,000 | -44.6% | 16,456 | -54.5% | 0.03% | +21.4% |
Q2 2015 | $6,428,000 | +85.2% | 36,138 | +100.2% | 0.03% | -3.4% |
Q1 2015 | $3,471,000 | -43.1% | 18,049 | -55.5% | 0.03% | +11.5% |
Q4 2014 | $6,104,000 | +111.0% | 40,604 | +73.5% | 0.03% | 0.0% |
Q3 2014 | $2,893,000 | +10.2% | 23,397 | +5.0% | 0.03% | +18.2% |
Q2 2014 | $2,625,000 | -7.6% | 22,290 | -12.2% | 0.02% | 0.0% |
Q1 2014 | $2,841,000 | +76.6% | 25,383 | +66.3% | 0.02% | +83.3% |
Q4 2013 | $1,609,000 | -15.2% | 15,261 | -15.3% | 0.01% | -7.7% |
Q3 2013 | $1,897,000 | +12.8% | 18,008 | +13.5% | 0.01% | -7.1% |
Q2 2013 | $1,681,000 | – | 15,861 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
Par Capital Management | 509,500 | $95,297,000 | 2.57% |
Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |