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 2022 | $9,391,000 | -13.4% | 57,829 | -0.2% | 0.01% | -16.7% |
Q4 2021 | $10,840,000 | -10.6% | 57,953 | -6.5% | 0.01% | -14.3% |
Q3 2021 | $12,119,000 | +4.5% | 61,994 | +3.7% | 0.01% | +16.7% |
Q2 2021 | $11,593,000 | -28.0% | 59,759 | -9.4% | 0.01% | -33.3% |
Q1 2021 | $16,099,000 | +46.0% | 65,962 | +13.2% | 0.01% | +28.6% |
Q4 2020 | $11,029,000 | +41.7% | 58,278 | -10.3% | 0.01% | +16.7% |
Q3 2020 | $7,786,000 | +15.2% | 64,992 | +5.0% | 0.01% | +20.0% |
Q2 2020 | $6,757,000 | +64.2% | 61,875 | +23.0% | 0.01% | +25.0% |
Q1 2020 | $4,116,000 | -53.6% | 50,317 | -1.2% | 0.00% | -33.3% |
Q4 2019 | $8,866,000 | -1.5% | 50,942 | -15.3% | 0.01% | -14.3% |
Q3 2019 | $8,999,000 | +2.3% | 60,132 | -1.9% | 0.01% | 0.0% |
Q2 2019 | $8,800,000 | +15.3% | 61,326 | +4.1% | 0.01% | 0.0% |
Q1 2019 | $7,631,000 | +43.0% | 58,937 | +10.7% | 0.01% | +40.0% |
Q4 2018 | $5,338,000 | +3.2% | 53,262 | +30.6% | 0.01% | 0.0% |
Q3 2018 | $5,172,000 | -5.5% | 40,786 | +3.5% | 0.01% | 0.0% |
Q2 2018 | $5,474,000 | -20.0% | 39,393 | -0.7% | 0.01% | -28.6% |
Q1 2018 | $6,846,000 | +22.1% | 39,678 | +9.6% | 0.01% | +16.7% |
Q4 2017 | $5,605,000 | +77.2% | 36,219 | +50.8% | 0.01% | +100.0% |
Q3 2017 | $3,163,000 | -8.8% | 24,019 | -6.1% | 0.00% | -25.0% |
Q2 2017 | $3,467,000 | -39.2% | 25,568 | -28.2% | 0.00% | -55.6% |
Q1 2017 | $5,706,000 | +56.4% | 35,604 | +62.4% | 0.01% | +80.0% |
Q4 2016 | $3,648,000 | -15.0% | 21,925 | -32.5% | 0.01% | -16.7% |
Q3 2016 | $4,290,000 | +6.0% | 32,481 | +21.6% | 0.01% | 0.0% |
Q2 2016 | $4,048,000 | -19.1% | 26,721 | -4.9% | 0.01% | -25.0% |
Q1 2016 | $5,001,000 | +31.4% | 28,087 | +23.9% | 0.01% | +33.3% |
Q4 2015 | $3,805,000 | -20.7% | 22,669 | +2.1% | 0.01% | -33.3% |
Q3 2015 | $4,801,000 | +50.5% | 22,200 | +23.8% | 0.01% | +50.0% |
Q2 2015 | $3,190,000 | +7.3% | 17,932 | +15.9% | 0.01% | 0.0% |
Q1 2015 | $2,974,000 | +76.9% | 15,468 | +38.3% | 0.01% | +50.0% |
Q4 2014 | $1,681,000 | +31.3% | 11,185 | +8.1% | 0.00% | +33.3% |
Q3 2014 | $1,280,000 | +7.5% | 10,351 | +2.4% | 0.00% | 0.0% |
Q2 2014 | $1,191,000 | +33.8% | 10,109 | +27.2% | 0.00% | +50.0% |
Q1 2014 | $890,000 | -45.2% | 7,950 | -48.4% | 0.00% | -50.0% |
Q4 2013 | $1,623,000 | -24.3% | 15,393 | -24.3% | 0.00% | -33.3% |
Q3 2013 | $2,143,000 | -27.8% | 20,339 | -27.4% | 0.01% | -33.3% |
Q2 2013 | $2,969,000 | – | 28,009 | – | 0.01% | – |
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% |