ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,738 | -25.8% | 7,816 | +22.0% | 0.00% | – |
| Q2 2023 | $809,076 | +39.8% | 6,407 | +1.8% | 0.00% | – |
| Q1 2023 | $578,922 | +35.5% | 6,294 | +0.2% | 0.00% | – |
| Q4 2022 | $427,249 | -3.9% | 6,284 | +3.2% | 0.00% | – |
| Q3 2022 | $444,375 | -36.8% | 6,089 | -2.0% | 0.00% | – |
| Q2 2022 | $702,628 | -31.9% | 6,213 | -2.2% | 0.00% | -100.0% |
| Q1 2022 | $1,032,151 | -29.9% | 6,356 | -19.2% | 0.00% | 0.0% |
| Q4 2021 | $1,472,000 | -4.0% | 7,868 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,534,000 | -6.5% | 7,849 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $1,641,000 | -8.0% | 8,457 | +15.7% | 0.00% | -50.0% |
| Q1 2021 | $1,783,000 | +21.9% | 7,307 | -5.5% | 0.00% | +100.0% |
| Q4 2020 | $1,463,000 | +61.1% | 7,732 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $908,000 | +3.3% | 7,579 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $879,000 | +30.8% | 7,877 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $672,000 | -50.2% | 8,220 | +6.0% | 0.00% | 0.0% |
| Q4 2019 | $1,349,000 | +13.2% | 7,753 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,192,000 | +2.7% | 7,996 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,161,000 | +4.9% | 8,091 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $1,107,000 | +42.5% | 8,549 | +10.2% | 0.00% | 0.0% |
| Q4 2018 | $777,000 | -27.6% | 7,755 | -8.3% | 0.00% | 0.0% |
| Q3 2018 | $1,073,000 | -18.0% | 8,459 | -10.2% | 0.00% | 0.0% |
| Q2 2018 | $1,309,000 | -18.9% | 9,423 | +0.7% | 0.00% | -50.0% |
| Q1 2018 | $1,614,000 | +7.9% | 9,356 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $1,496,000 | +19.3% | 9,671 | +1.5% | 0.00% | +100.0% |
| Q3 2017 | $1,254,000 | -7.8% | 9,526 | -5.1% | 0.00% | -50.0% |
| Q2 2017 | $1,360,000 | -16.6% | 10,035 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $1,630,000 | +9.4% | 10,168 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $1,490,000 | +26.0% | 8,957 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,183,000 | -12.6% | 8,954 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,353,000 | -15.5% | 8,930 | +0.4% | 0.00% | +100.0% |
| Q1 2016 | $1,601,000 | +8.7% | 8,897 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $1,473,000 | -21.7% | 8,777 | +0.9% | 0.00% | -50.0% |
| Q3 2015 | $1,882,000 | +25.0% | 8,700 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $1,506,000 | -13.4% | 8,464 | -6.5% | 0.00% | 0.0% |
| Q1 2015 | $1,740,000 | +33.7% | 9,052 | +4.7% | 0.00% | 0.0% |
| Q4 2014 | $1,301,000 | +16.0% | 8,648 | -4.6% | 0.00% | 0.0% |
| Q3 2014 | $1,122,000 | +8.8% | 9,069 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $1,031,000 | -18.8% | 8,757 | -22.7% | 0.00% | 0.0% |
| Q1 2014 | $1,269,000 | +5.0% | 11,332 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $1,208,000 | -0.7% | 11,465 | -0.7% | 0.00% | 0.0% |
| Q3 2013 | $1,217,000 | -3.7% | 11,550 | -3.2% | 0.00% | 0.0% |
| Q2 2013 | $1,264,000 | – | 11,927 | – | 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% |