ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,768 | -64.9% | 7,335 | -42.3% | 0.00% | -100.0% |
| Q2 2023 | $1,605,903 | +3.6% | 12,717 | -24.6% | 0.00% | 0.0% |
| Q1 2023 | $1,550,322 | +65.4% | 16,855 | +22.2% | 0.00% | 0.0% |
| Q4 2022 | $937,582 | -5.8% | 13,790 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $995,000 | -40.0% | 13,643 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $1,659,000 | +11.0% | 14,674 | +59.4% | 0.00% | 0.0% |
| Q1 2022 | $1,495,000 | -21.2% | 9,206 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $1,898,000 | -87.0% | 10,151 | -86.4% | 0.00% | -85.7% |
| Q3 2021 | $14,636,000 | -14.2% | 74,867 | -14.9% | 0.01% | -12.5% |
| Q2 2021 | $17,059,000 | +381.5% | 87,930 | +505.7% | 0.01% | +300.0% |
| Q1 2021 | $3,543,000 | +61.0% | 14,518 | +24.9% | 0.00% | +100.0% |
| Q4 2020 | $2,200,000 | +154.6% | 11,625 | +61.3% | 0.00% | 0.0% |
| Q3 2020 | $864,000 | -77.2% | 7,207 | -79.2% | 0.00% | -66.7% |
| Q2 2020 | $3,785,000 | +210.8% | 34,659 | +132.6% | 0.00% | +200.0% |
| Q1 2020 | $1,218,000 | -97.1% | 14,901 | -93.8% | 0.00% | -96.3% |
| Q4 2019 | $42,085,000 | +392.8% | 241,818 | +323.7% | 0.03% | +350.0% |
| Q3 2019 | $8,540,000 | +47.8% | 57,072 | +41.7% | 0.01% | +100.0% |
| Q2 2019 | $5,777,000 | +16.7% | 40,275 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $4,951,000 | +194.9% | 38,266 | +128.1% | 0.00% | +200.0% |
| Q4 2018 | $1,679,000 | -94.0% | 16,776 | -92.4% | 0.00% | -87.5% |
| Q3 2018 | $27,826,000 | +43.5% | 219,466 | +57.2% | 0.01% | +33.3% |
| Q2 2018 | $19,395,000 | +99.5% | 139,602 | +147.7% | 0.01% | +20.0% |
| Q1 2018 | $9,721,000 | +11.1% | 56,349 | -0.4% | 0.01% | -16.7% |
| Q4 2017 | $8,750,000 | +28.2% | 56,558 | +9.1% | 0.01% | +20.0% |
| Q3 2017 | $6,823,000 | -4.4% | 51,826 | -1.5% | 0.01% | 0.0% |
| Q2 2017 | $7,134,000 | +50.7% | 52,621 | +78.1% | 0.01% | +66.7% |
| Q1 2017 | $4,734,000 | -52.8% | 29,548 | -51.0% | 0.00% | -62.5% |
| Q4 2016 | $10,037,000 | +9.9% | 60,334 | -12.7% | 0.01% | +33.3% |
| Q3 2016 | $9,131,000 | +81.4% | 69,150 | +108.1% | 0.01% | +50.0% |
| Q2 2016 | $5,033,000 | -27.2% | 33,237 | -14.4% | 0.00% | -20.0% |
| Q1 2016 | $6,909,000 | +76.7% | 38,813 | +66.6% | 0.01% | +66.7% |
| Q4 2015 | $3,909,000 | -44.8% | 23,300 | -28.9% | 0.00% | -40.0% |
| Q3 2015 | $7,080,000 | +88.2% | 32,748 | +54.8% | 0.01% | +150.0% |
| Q2 2015 | $3,761,000 | -26.7% | 21,157 | -20.8% | 0.00% | -33.3% |
| Q1 2015 | $5,133,000 | +25.9% | 26,704 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $4,077,000 | +97.9% | 27,130 | +62.8% | 0.00% | +200.0% |
| Q3 2014 | $2,060,000 | +15.3% | 16,664 | +9.8% | 0.00% | 0.0% |
| Q2 2014 | $1,787,000 | +91.7% | 15,182 | +82.1% | 0.00% | 0.0% |
| Q1 2014 | $932,000 | +89.0% | 8,339 | +77.9% | 0.00% | – |
| Q4 2013 | $493,000 | -81.3% | 4,688 | -81.3% | 0.00% | -100.0% |
| Q3 2013 | $2,635,000 | – | 25,027 | – | 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% |