ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,240,000 | -53.9% | 88,509 | -1.9% | 0.09% | -46.6% |
| Q4 2019 | $15,700,000 | +14.0% | 90,211 | -1.9% | 0.16% | +3.2% |
| Q3 2019 | $13,768,000 | +2.7% | 91,995 | -1.5% | 0.16% | +17.0% |
| Q2 2019 | $13,401,000 | +9.5% | 93,390 | -1.2% | 0.14% | +3.1% |
| Q1 2019 | $12,243,000 | +26.3% | 94,561 | -2.2% | 0.13% | -4.4% |
| Q4 2018 | $9,695,000 | -24.6% | 96,733 | -4.7% | 0.14% | +4.6% |
| Q3 2018 | $12,865,000 | -9.4% | 101,461 | -0.7% | 0.13% | -14.4% |
| Q2 2018 | $14,196,000 | -21.2% | 102,166 | -2.2% | 0.15% | -31.4% |
| Q1 2018 | $18,021,000 | +9.1% | 104,440 | -2.1% | 0.22% | +0.5% |
| Q4 2017 | $16,514,000 | +15.6% | 106,713 | -1.6% | 0.22% | +10.4% |
| Q3 2017 | $14,289,000 | -5.0% | 108,497 | -2.2% | 0.20% | -9.5% |
| Q2 2017 | $15,040,000 | -17.8% | 110,915 | -2.8% | 0.22% | -27.9% |
| Q1 2017 | $18,293,000 | -9.5% | 114,150 | -6.0% | 0.31% | -22.6% |
| Q4 2016 | $20,205,000 | +18.8% | 121,424 | -5.7% | 0.40% | +36.3% |
| Q3 2016 | $17,013,000 | -15.2% | 128,817 | -2.7% | 0.29% | -26.6% |
| Q2 2016 | $20,051,000 | -16.7% | 132,352 | -2.1% | 0.40% | -15.9% |
| Q1 2016 | $24,064,000 | +4.9% | 135,144 | -1.1% | 0.47% | +28.2% |
| Q4 2015 | $22,936,000 | -27.1% | 136,663 | -6.1% | 0.37% | -26.1% |
| Q3 2015 | $31,464,000 | +16.5% | 145,500 | -4.2% | 0.50% | +40.6% |
| Q2 2015 | $27,005,000 | -8.8% | 151,816 | -1.4% | 0.36% | -13.6% |
| Q1 2015 | $29,615,000 | +6.6% | 154,010 | -16.7% | 0.41% | -0.5% |
| Q4 2014 | $27,786,000 | +19.5% | 184,831 | -1.7% | 0.41% | +22.2% |
| Q3 2014 | $23,259,000 | +4.5% | 188,089 | -0.5% | 0.34% | +14.6% |
| Q2 2014 | $22,258,000 | +2.8% | 188,996 | -2.3% | 0.30% | 0.0% |
| Q1 2014 | $21,662,000 | +18.5% | 193,531 | +11.6% | 0.30% | +13.0% |
| Q4 2013 | $18,279,000 | -2.6% | 173,359 | -2.6% | 0.26% | -10.9% |
| Q3 2013 | $18,761,000 | -99.9% | 178,069 | -25.7% | 0.29% | -38.8% |
| Q2 2013 | $25,392,342,000 | – | 239,573 | – | 0.48% | – |
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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% |