Allegiant Travel Company
Hedge Funds Holdings
Last updated:
Allegiant Travel Company‘s stocks are currently a part of 221 hedge funds’ portfolios, which represents 88.05% of the total amount of its stocks outstanding. This makes up a total of 15.80M shares of Allegiant Travel Company. Compared to the previous quarter, the number grew by 1.58% or 245.65K shares more. As for the holding position changes, 36.2% (80) of current hedge fund investors increased the number of shares held, 28.51% (63) of current holders sold a part of the shares held, and 19% (42) closed the holdings completely. 41 hedge funds are new holders of Allegiant Travel Company stock in Q2 2022, it is 18.55% of total holders.
Hedge funds holding Allegiant Travel Company (Q3 2017 – Q2 2022)
| Q3 2017 | 179 |
|---|---|
| Q4 2017 | 180 |
| Q1 2018 | 182 |
| Q2 2018 | 193 |
| Q3 2018 | 189 |
| Q4 2018 | 198 |
| Q1 2019 | 199 |
| Q2 2019 | 192 |
| Q3 2019 | 196 |
| Q4 2019 | 222 |
| Q1 2020 | 180 |
| Q2 2020 | 188 |
| Q3 2020 | 195 |
| Q4 2020 | 210 |
| Q1 2021 | 224 |
| Q2 2021 | 234 |
| Q3 2021 | 225 |
| Q4 2021 | 234 |
| Q1 2022 | 225 |
| Q2 2022 | 221 |
Hedge funds changes in Allegiant Travel Company positions (Q3 2017 – Q2 2022)
| Q3 2017 | 19 | 60 | 72 | 31 | -3 |
|---|---|---|---|---|---|
| Q4 2017 | 29 | 61 | 65 | 27 | -2 |
| Q1 2018 | 21 | 56 | 66 | 18 | 21 |
| Q2 2018 | 34 | 79 | 43 | 21 | 16 |
| Q3 2018 | 24 | 81 | 56 | 28 | 0 |
| Q4 2018 | 38 | 75 | 58 | 30 | -3 |
| Q1 2019 | 29 | 82 | 55 | 27 | 6 |
| Q2 2019 | 23 | 74 | 52 | 25 | 18 |
| Q3 2019 | 24 | 78 | 56 | 19 | 19 |
| Q4 2019 | 44 | 69 | 74 | 13 | 22 |
| Q1 2020 | 20 | 66 | 66 | 61 | -33 |
| Q2 2020 | 35 | 57 | 73 | 27 | -4 |
| Q3 2020 | 36 | 60 | 66 | 26 | 7 |
| Q4 2020 | 48 | 66 | 66 | 33 | -3 |
| Q1 2021 | 41 | 72 | 86 | 27 | -2 |
| Q2 2021 | 34 | 96 | 69 | 24 | 11 |
| Q3 2021 | 19 | 90 | 75 | 27 | 14 |
| Q4 2021 | 37 | 87 | 71 | 27 | 12 |
| Q1 2022 | 24 | 96 | 72 | 30 | 3 |
| Q2 2022 | 41 | 80 | 63 | 42 | -5 |
Hedge funds changes in Allegiant Travel Company stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 7,612,000 | 11,253,000 |
|---|---|---|
| Q4 2017 | 8,486,000 | 12,782,000 |
| Q1 2018 | 6,484,000 | 17,792,000 |
| Q2 2018 | 3,348,000 | 19,143,000 |
| Q3 2018 | 5,947,000 | 11,197,000 |
| Q4 2018 | 8,017,000 | 7,851,000 |
| Q1 2019 | 7,310,000 | 14,954,000 |
| Q2 2019 | 36,667,000 | 11,522,000 |
| Q3 2019 | 126,000,234,362,000 | 36,000,007,678,000 |
| Q4 2019 | 284,175,000 | 28,697,000 |
| Q1 2020 | 12,828,000 | 13,977,000 |
| Q2 2020 | 60,512,000 | 29,572,000 |
| Q3 2020 | 14,888,000 | 34,703,000 |
| Q4 2020 | 13,864,000 | 14,494,000 |
| Q1 2021 | 17,955,000 | 9,091,000 |
| Q2 2021 | 25,678,000 | 42,082,000 |
| Q3 2021 | 48,425,000 | 14,612,000 |
| Q4 2021 | 10,501,000 | 36,047,000 |
| Q1 2022 | 10,258,000 | 58,736,000 |
| Q2 2022 | 38,815,000 | 13,730,000 |