ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,354,919 | -39.4% | 1,722,026 | -0.4% | 0.00% | -40.0% |
| Q2 2023 | $218,391,031 | +35.9% | 1,729,419 | -1.0% | 0.01% | +25.0% |
| Q1 2023 | $160,667,906 | +36.0% | 1,746,770 | +0.5% | 0.00% | +33.3% |
| Q4 2022 | $118,134,597 | -3.4% | 1,737,529 | +3.7% | 0.00% | -25.0% |
| Q3 2022 | $122,281,000 | -34.7% | 1,675,544 | +1.2% | 0.00% | -20.0% |
| Q2 2022 | $187,170,000 | -30.1% | 1,655,062 | +0.4% | 0.01% | -16.7% |
| Q1 2022 | $267,823,000 | -11.7% | 1,649,252 | +1.7% | 0.01% | -14.3% |
| Q4 2021 | $303,461,000 | -2.7% | 1,622,437 | +1.7% | 0.01% | -12.5% |
| Q3 2021 | $311,895,000 | +0.2% | 1,595,540 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $311,253,000 | -11.9% | 1,604,398 | +10.8% | 0.01% | -20.0% |
| Q1 2021 | $353,346,000 | +35.1% | 1,447,784 | +4.8% | 0.01% | +25.0% |
| Q4 2020 | $261,543,000 | +68.0% | 1,382,065 | +6.4% | 0.01% | +60.0% |
| Q3 2020 | $155,642,000 | +5.9% | 1,299,177 | -3.5% | 0.01% | 0.0% |
| Q2 2020 | $147,021,000 | +28.7% | 1,346,210 | -3.6% | 0.01% | 0.0% |
| Q1 2020 | $114,236,000 | -51.8% | 1,396,531 | +2.5% | 0.01% | -37.5% |
| Q4 2019 | $237,116,000 | +17.7% | 1,362,425 | +1.2% | 0.01% | +14.3% |
| Q3 2019 | $201,393,000 | +4.8% | 1,345,666 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $192,241,000 | +12.3% | 1,339,656 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $171,155,000 | +43.3% | 1,321,965 | +10.9% | 0.01% | +40.0% |
| Q4 2018 | $119,449,000 | -26.0% | 1,191,862 | -6.4% | 0.01% | -16.7% |
| Q3 2018 | $161,435,000 | -6.4% | 1,273,151 | +2.6% | 0.01% | -14.3% |
| Q2 2018 | $172,430,000 | -16.7% | 1,240,952 | +3.5% | 0.01% | -22.2% |
| Q1 2018 | $206,972,000 | +14.7% | 1,199,485 | +2.8% | 0.01% | +12.5% |
| Q4 2017 | $180,486,000 | +19.8% | 1,166,305 | +2.0% | 0.01% | +14.3% |
| Q3 2017 | $150,610,000 | -5.7% | 1,143,584 | -2.9% | 0.01% | -12.5% |
| Q2 2017 | $159,672,000 | -13.9% | 1,177,526 | +1.7% | 0.01% | -20.0% |
| Q1 2017 | $185,482,000 | +0.8% | 1,157,458 | +4.7% | 0.01% | 0.0% |
| Q4 2016 | $184,033,000 | +30.5% | 1,105,971 | +3.5% | 0.01% | +25.0% |
| Q3 2016 | $141,072,000 | -10.8% | 1,068,161 | +2.4% | 0.01% | -20.0% |
| Q2 2016 | $158,087,000 | -11.3% | 1,043,478 | +4.2% | 0.01% | -16.7% |
| Q1 2016 | $178,288,000 | +4.5% | 1,001,275 | -1.5% | 0.01% | +9.1% |
| Q4 2015 | $170,653,000 | -76.0% | 1,016,817 | -88.7% | 0.01% | -59.3% |
| Q3 2015 | $710,328,000 | +306.8% | 8,979,661 | +814.9% | 0.03% | +125.0% |
| Q2 2015 | $174,593,000 | -6.1% | 981,519 | +1.5% | 0.01% | -7.7% |
| Q1 2015 | $185,873,000 | +32.8% | 966,629 | +3.8% | 0.01% | +30.0% |
| Q4 2014 | $139,976,000 | +26.0% | 931,125 | +3.6% | 0.01% | +11.1% |
| Q3 2014 | $111,128,000 | +4.3% | 898,652 | -0.7% | 0.01% | +12.5% |
| Q2 2014 | $106,591,000 | -2.9% | 905,079 | -7.7% | 0.01% | -11.1% |
| Q1 2014 | $109,723,000 | +9.0% | 980,284 | +2.7% | 0.01% | 0.0% |
| Q4 2013 | $100,674,000 | +2.4% | 954,798 | +2.3% | 0.01% | -10.0% |
| Q3 2013 | $98,339,000 | +1.4% | 933,361 | +2.0% | 0.01% | 0.0% |
| Q2 2013 | $96,986,000 | – | 915,044 | – | 0.01% | – |
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% |