ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,126,000 | +31.7% | 31,871 | +2.0% | 0.01% | +25.0% |
| Q4 2018 | $3,133,000 | -52.4% | 31,259 | -39.8% | 0.00% | 0.0% |
| Q3 2018 | $6,582,000 | +84.6% | 51,904 | +102.3% | 0.00% | 0.0% |
| Q2 2018 | $3,566,000 | -21.1% | 25,661 | -2.0% | 0.00% | -33.3% |
| Q1 2018 | $4,517,000 | +28.7% | 26,179 | +15.4% | 0.01% | +20.0% |
| Q4 2017 | $3,509,000 | +16.9% | 22,676 | -0.5% | 0.01% | +25.0% |
| Q3 2017 | $3,002,000 | -7.4% | 22,797 | -4.6% | 0.00% | -20.0% |
| Q2 2017 | $3,241,000 | -12.1% | 23,901 | +3.8% | 0.01% | 0.0% |
| Q1 2017 | $3,689,000 | +0.1% | 23,021 | +3.9% | 0.01% | -16.7% |
| Q4 2016 | $3,685,000 | +34.1% | 22,147 | +6.4% | 0.01% | +20.0% |
| Q3 2016 | $2,748,000 | -12.8% | 20,808 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $3,150,000 | -10.4% | 20,794 | +5.3% | 0.01% | -16.7% |
| Q1 2016 | $3,515,000 | +8.1% | 19,743 | +1.8% | 0.01% | 0.0% |
| Q4 2015 | $3,253,000 | -22.4% | 19,385 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $4,192,000 | +20.3% | 19,385 | -1.1% | 0.01% | +33.3% |
| Q2 2015 | $3,486,000 | -8.8% | 19,599 | -1.5% | 0.01% | -14.3% |
| Q1 2015 | $3,824,000 | +33.1% | 19,889 | +4.0% | 0.01% | +40.0% |
| Q4 2014 | $2,874,000 | +21.6% | 19,117 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $2,364,000 | +1.6% | 19,117 | -3.2% | 0.01% | 0.0% |
| Q2 2014 | $2,326,000 | -9.3% | 19,748 | -13.8% | 0.01% | -16.7% |
| Q1 2014 | $2,565,000 | +13.0% | 22,919 | +6.4% | 0.01% | +20.0% |
| Q4 2013 | $2,270,000 | +3.3% | 21,533 | +3.3% | 0.01% | 0.0% |
| Q3 2013 | $2,197,000 | +3.0% | 20,853 | +3.6% | 0.01% | -16.7% |
| Q2 2013 | $2,133,000 | – | 20,122 | – | 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% |