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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,000 | +5.7% | 4,322 | +72.9% | 0.00% | – |
| Q2 2023 | $315,000 | +95.7% | 2,499 | +42.3% | 0.00% | – |
| Q1 2023 | $161,000 | -9.0% | 1,756 | -32.6% | 0.00% | – |
| Q4 2022 | $177,000 | +113.3% | 2,606 | +125.6% | 0.00% | – |
| Q3 2022 | $83,000 | -30.8% | 1,155 | +7.9% | 0.00% | – |
| Q2 2022 | $120,000 | -61.5% | 1,070 | -44.4% | 0.00% | – |
| Q1 2022 | $312,000 | -55.1% | 1,924 | -48.2% | 0.00% | – |
| Q4 2021 | $695,000 | +92.0% | 3,717 | +100.5% | 0.00% | – |
| Q3 2021 | $362,000 | +19.1% | 1,854 | +18.6% | 0.00% | – |
| Q2 2021 | $304,000 | -18.9% | 1,563 | +1.8% | 0.00% | – |
| Q1 2021 | $375,000 | -62.8% | 1,535 | -71.1% | 0.00% | – |
| Q4 2020 | $1,007,000 | +56.1% | 5,319 | -1.2% | 0.00% | – |
| Q3 2020 | $645,000 | +9.3% | 5,385 | -0.4% | 0.00% | – |
| Q2 2020 | $590,000 | +31.4% | 5,407 | -1.4% | 0.00% | – |
| Q1 2020 | $449,000 | -92.0% | 5,481 | -83.0% | 0.00% | -100.0% |
| Q4 2019 | $5,625,000 | +84.5% | 32,311 | +58.6% | 0.00% | +100.0% |
| Q3 2019 | $3,049,000 | -14.8% | 20,373 | -18.3% | 0.00% | 0.0% |
| Q2 2019 | $3,578,000 | +8.8% | 24,946 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $3,289,000 | +52.6% | 25,402 | +18.2% | 0.00% | 0.0% |
| Q4 2018 | $2,155,000 | -20.8% | 21,497 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $2,721,000 | -1.1% | 21,457 | +8.4% | 0.00% | 0.0% |
| Q2 2018 | $2,750,000 | -38.1% | 19,799 | -23.1% | 0.00% | -50.0% |
| Q1 2018 | $4,444,000 | +4.8% | 25,758 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $4,240,000 | +6.3% | 27,394 | -9.5% | 0.00% | 0.0% |
| Q3 2017 | $3,988,000 | +2921.2% | 30,282 | +3051.1% | 0.00% | – |
| Q2 2017 | $132,000 | -92.1% | 961 | -90.8% | 0.00% | -100.0% |
| Q1 2017 | $1,672,000 | -43.3% | 10,434 | -41.2% | 0.00% | -50.0% |
| Q4 2016 | $2,951,000 | -27.5% | 17,733 | -42.4% | 0.00% | 0.0% |
| Q3 2016 | $4,070,000 | +84.1% | 30,811 | +111.1% | 0.00% | +100.0% |
| Q2 2016 | $2,211,000 | -17.6% | 14,598 | -3.1% | 0.00% | -50.0% |
| Q1 2016 | $2,682,000 | -3.9% | 15,064 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $2,792,000 | -23.7% | 16,631 | -1.7% | 0.00% | -33.3% |
| Q3 2015 | $3,659,000 | +97.6% | 16,922 | +62.5% | 0.00% | +200.0% |
| Q2 2015 | $1,852,000 | -12.2% | 10,412 | -5.1% | 0.00% | 0.0% |
| Q1 2015 | $2,110,000 | +23344.4% | 10,971 | +19491.1% | 0.00% | – |
| Q4 2014 | $9,000 | +80.0% | 56 | +43.6% | 0.00% | – |
| Q3 2014 | $5,000 | -95.7% | 39 | -96.0% | 0.00% | – |
| Q2 2014 | $116,000 | +2220.0% | 982 | +1904.1% | 0.00% | – |
| Q1 2014 | $5,000 | -98.0% | 49 | -97.9% | 0.00% | – |
| Q4 2013 | $248,000 | +1671.4% | 2,357 | +1727.1% | 0.00% | – |
| Q3 2013 | $14,000 | -41.7% | 129 | -42.2% | 0.00% | – |
| Q2 2013 | $24,000 | – | 223 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 120,000 | $9,223,200 | 7.40% |
| U S GLOBAL INVESTORS INC | 524,211 | $40,290,857 | 3.32% |
| Owls Nest Partners IA, LLC | 72,500 | $5,572,350 | 1.80% |
| Capital Investment Services of America, Inc. | 98,182 | $7,546,269 | 0.88% |
| Par Capital Management | 250,000 | $19,215,000 | 0.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 56,762 | $4,362,750 | 0.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 252,286 | $19,390,688 | 0.41% |
| Capital Impact Advisors, LLC | 3,112 | $239,188 | 0.40% |
| Oldfield Partners LLP | 31,200 | $2,398,032 | 0.37% |
| Privium Fund Management (UK) Ltd | 5,932 | $455,899 | 0.36% |