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 | $768,600 | -72.6% | 10,000 | -54.9% | 0.00% | -66.7% |
| Q2 2023 | $2,801,522 | -43.3% | 22,185 | -58.7% | 0.00% | -40.0% |
| Q1 2023 | $4,940,614 | -13.8% | 53,714 | -36.3% | 0.01% | -16.7% |
| Q4 2022 | $5,734,209 | -17.3% | 84,339 | -11.2% | 0.01% | -33.3% |
| Q3 2022 | $6,932,000 | +65.0% | 94,967 | +155.7% | 0.01% | +80.0% |
| Q2 2022 | $4,200,000 | +117.4% | 37,136 | +212.1% | 0.01% | +150.0% |
| Q1 2022 | $1,932,000 | -54.0% | 11,899 | -47.0% | 0.00% | -33.3% |
| Q4 2021 | $4,201,000 | -45.9% | 22,461 | -43.5% | 0.00% | -57.1% |
| Q3 2021 | $7,767,000 | -10.6% | 39,736 | -11.3% | 0.01% | 0.0% |
| Q2 2021 | $8,689,000 | +162.6% | 44,790 | +230.3% | 0.01% | +133.3% |
| Q1 2021 | $3,309,000 | -77.7% | 13,561 | -82.7% | 0.00% | -76.9% |
| Q4 2020 | $14,866,000 | +7.6% | 78,555 | -31.9% | 0.01% | -7.1% |
| Q3 2020 | $13,821,000 | +22.6% | 115,365 | +11.8% | 0.01% | +7.7% |
| Q2 2020 | $11,271,000 | +136.8% | 103,204 | +77.4% | 0.01% | +85.7% |
| Q1 2020 | $4,759,000 | -73.0% | 58,179 | -42.5% | 0.01% | -65.0% |
| Q4 2019 | $17,615,000 | +122.0% | 101,214 | +90.9% | 0.02% | +122.2% |
| Q3 2019 | $7,934,000 | +610.9% | 53,015 | +581.6% | 0.01% | +800.0% |
| Q2 2019 | $1,116,000 | -55.3% | 7,778 | -59.6% | 0.00% | -66.7% |
| Q1 2019 | $2,495,000 | -75.8% | 19,273 | -81.3% | 0.00% | -80.0% |
| Q4 2018 | $10,328,000 | +45.8% | 103,064 | +84.5% | 0.02% | +87.5% |
| Q3 2018 | $7,082,000 | +86.7% | 55,849 | +104.5% | 0.01% | +60.0% |
| Q2 2018 | $3,794,000 | -33.4% | 27,307 | -17.3% | 0.01% | -37.5% |
| Q1 2018 | $5,696,000 | -34.8% | 33,013 | -41.5% | 0.01% | -33.3% |
| Q4 2017 | $8,734,000 | +70.0% | 56,439 | +44.7% | 0.01% | +50.0% |
| Q3 2017 | $5,137,000 | -21.5% | 39,006 | -19.2% | 0.01% | -27.3% |
| Q2 2017 | $6,545,000 | +47.0% | 48,266 | +73.7% | 0.01% | +37.5% |
| Q1 2017 | $4,452,000 | +125.6% | 27,780 | +134.3% | 0.01% | +166.7% |
| Q4 2016 | $1,973,000 | -30.3% | 11,855 | -44.6% | 0.00% | -40.0% |
| Q3 2016 | $2,829,000 | -22.1% | 21,418 | -10.7% | 0.01% | -28.6% |
| Q2 2016 | $3,632,000 | -49.5% | 23,976 | -40.7% | 0.01% | -46.2% |
| Q1 2016 | $7,196,000 | -52.3% | 40,415 | -55.0% | 0.01% | -40.9% |
| Q4 2015 | $15,072,000 | -59.8% | 89,807 | -48.2% | 0.02% | -60.0% |
| Q3 2015 | $37,469,000 | +69.1% | 173,265 | +39.1% | 0.06% | +66.7% |
| Q2 2015 | $22,159,000 | -23.7% | 124,576 | -17.5% | 0.03% | -25.0% |
| Q1 2015 | $29,028,000 | +275.2% | 150,957 | +193.3% | 0.04% | +340.0% |
| Q4 2014 | $7,737,000 | -34.4% | 51,462 | -46.0% | 0.01% | -37.5% |
| Q3 2014 | $11,786,000 | -10.3% | 95,309 | -14.6% | 0.02% | -11.1% |
| Q2 2014 | $13,138,000 | +28.9% | 111,549 | +22.5% | 0.02% | +28.6% |
| Q1 2014 | $10,196,000 | -36.8% | 91,088 | -40.5% | 0.01% | -36.4% |
| Q4 2013 | $16,134,000 | -11.3% | 153,020 | -11.3% | 0.02% | -24.1% |
| Q3 2013 | $18,180,000 | -5.9% | 172,556 | -5.4% | 0.03% | -21.6% |
| Q2 2013 | $19,329,000 | – | 182,363 | – | 0.04% | – |
Download | ||||||
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% |