ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,441,867 | -49.2% | 83,813 | -16.5% | 0.08% | -43.6% |
| Q2 2023 | $12,679,902 | +141638.2% | 100,411 | +3.2% | 0.13% | +38.5% |
| Q1 2023 | $8,946 | +83.8% | 97,264 | +35.8% | 0.10% | +77.8% |
| Q4 2022 | $4,868 | -99.9% | 71,612 | -0.9% | 0.05% | -14.3% |
| Q3 2022 | $5,277,000 | -28.4% | 72,267 | +10.8% | 0.06% | -24.1% |
| Q2 2022 | $7,374,000 | -25.9% | 65,251 | +6.4% | 0.08% | -12.6% |
| Q1 2022 | $9,957,000 | -16.3% | 61,305 | -3.6% | 0.10% | -13.6% |
| Q4 2021 | $11,893,000 | -51.8% | 63,583 | -49.6% | 0.11% | -7.6% |
| Q3 2021 | $24,678,000 | +103.9% | 126,256 | +102.4% | 0.12% | +1.7% |
| Q2 2021 | $12,103,000 | +12.9% | 62,384 | +42.0% | 0.12% | +10.4% |
| Q1 2021 | $10,718,000 | +15.2% | 43,918 | -10.6% | 0.11% | +2.9% |
| Q4 2020 | $9,303,000 | +124.4% | 49,134 | +42.0% | 0.10% | +83.9% |
| Q3 2020 | $4,146,000 | +0.4% | 34,595 | -8.5% | 0.06% | -18.8% |
| Q2 2020 | $4,128,000 | -25.4% | 37,798 | -44.1% | 0.07% | -38.4% |
| Q1 2020 | $5,530,000 | -60.6% | 67,636 | -16.2% | 0.11% | -48.6% |
| Q4 2019 | $14,051,000 | -23.8% | 80,736 | -34.4% | 0.22% | -23.8% |
| Q3 2019 | $18,430,000 | -11.4% | 123,149 | -15.0% | 0.29% | -8.9% |
| Q2 2019 | $20,796,000 | +57.8% | 144,921 | +42.4% | 0.31% | +53.2% |
| Q1 2019 | $13,177,000 | +32.5% | 101,761 | +2.5% | 0.20% | +19.9% |
| Q4 2018 | $9,948,000 | -9.3% | 99,259 | +14.8% | 0.17% | +6.2% |
| Q3 2018 | $10,968,000 | +53.2% | 86,495 | +67.9% | 0.16% | +47.7% |
| Q2 2018 | $7,158,000 | -33.2% | 51,512 | -17.0% | 0.11% | -56.0% |
| Q1 2018 | $10,711,000 | +10.0% | 62,074 | -1.4% | 0.25% | +15.9% |
| Q4 2017 | $9,741,000 | +58.6% | 62,947 | +35.0% | 0.21% | +49.7% |
| Q3 2017 | $6,141,000 | +1223.5% | 46,626 | +1586.9% | 0.14% | +1200.0% |
| Q4 2015 | $464,000 | -40.4% | 2,764 | -23.2% | 0.01% | -42.1% |
| Q3 2015 | $778,000 | -91.7% | 3,597 | -93.2% | 0.02% | -91.0% |
| Q2 2015 | $9,415,000 | -8.8% | 52,928 | -1.4% | 0.21% | -9.1% |
| Q1 2015 | $10,322,000 | -3.9% | 53,677 | -24.9% | 0.23% | -4.5% |
| Q4 2014 | $10,741,000 | -12.2% | 71,452 | -27.8% | 0.24% | -14.1% |
| Q3 2014 | $12,234,000 | +3.8% | 98,934 | -1.1% | 0.28% | +0.7% |
| Q2 2014 | $11,787,000 | -53.1% | 100,083 | -55.5% | 0.28% | -6.6% |
| Q1 2014 | $25,146,000 | +10.4% | 224,656 | +4.0% | 0.30% | +12.7% |
| Q4 2013 | $22,772,000 | +86.1% | 215,968 | +86.0% | 0.27% | -11.6% |
| Q3 2013 | $12,234,000 | -48.0% | 116,114 | -47.7% | 0.30% | -51.4% |
| Q2 2013 | $23,525,000 | -2.8% | 221,958 | -18.6% | 0.62% | -3.4% |
| Q1 2013 | $24,206,000 | – | 272,653 | – | 0.64% | – |
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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% |