ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 155 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,583 | +0.6% | 20,600 | +20.5% | 0.00% | +50.0% |
Q1 2023 | $1,573 | -49.0% | 17,100 | -62.3% | 0.00% | -50.0% |
Q4 2022 | $3,087 | -99.9% | 45,400 | -5.4% | 0.00% | -20.0% |
Q3 2022 | $3,503,000 | +9.5% | 48,000 | +69.6% | 0.01% | +25.0% |
Q2 2022 | $3,200,000 | +30.6% | 28,300 | +124.0% | 0.00% | +33.3% |
Q2 2021 | $2,451,000 | +463.4% | 12,633 | +405.3% | 0.00% | – |
Q4 2019 | $435,000 | -96.9% | 2,500 | -97.3% | 0.00% | -100.0% |
Q3 2019 | $14,008,000 | +46.6% | 93,600 | +40.5% | 0.01% | +50.0% |
Q2 2019 | $9,557,000 | -34.3% | 66,600 | -40.7% | 0.01% | -38.5% |
Q1 2019 | $14,539,000 | -29.0% | 112,300 | -45.1% | 0.01% | -40.9% |
Q4 2018 | $20,485,000 | -48.9% | 204,400 | -35.3% | 0.02% | -46.3% |
Q3 2018 | $40,056,000 | -72.8% | 315,900 | -66.0% | 0.04% | -48.8% |
Q2 2018 | $147,297,000 | +56.1% | 927,800 | +69.6% | 0.08% | -22.3% |
Q1 2018 | $94,385,000 | -25.0% | 547,000 | -32.7% | 0.10% | -25.9% |
Q4 2017 | $125,843,000 | -6.2% | 813,200 | -20.2% | 0.14% | -12.0% |
Q3 2017 | $134,202,000 | -12.8% | 1,019,000 | -10.3% | 0.16% | -19.4% |
Q2 2017 | $153,974,000 | -19.1% | 1,135,500 | -4.4% | 0.20% | -26.3% |
Q1 2017 | $190,313,000 | -5.6% | 1,187,600 | -2.0% | 0.27% | -16.6% |
Q4 2016 | $201,577,000 | +28.6% | 1,211,400 | +2.1% | 0.32% | +15.2% |
Q3 2016 | $156,741,000 | -10.7% | 1,186,800 | +2.4% | 0.28% | -17.1% |
Q2 2016 | $175,589,000 | -23.6% | 1,159,000 | -10.2% | 0.33% | -23.6% |
Q1 2016 | $229,792,000 | +8.4% | 1,290,530 | +2.2% | 0.44% | -5.4% |
Q4 2015 | $211,986,000 | -21.7% | 1,263,100 | +1.0% | 0.46% | -28.5% |
Q3 2015 | $270,572,000 | +25.3% | 1,251,200 | +3.1% | 0.65% | +31.3% |
Q2 2015 | $215,929,000 | -11.6% | 1,213,900 | -4.4% | 0.49% | -5.4% |
Q1 2015 | $244,189,000 | +18.3% | 1,269,900 | -7.5% | 0.52% | +4.4% |
Q4 2014 | $206,478,000 | +20.9% | 1,373,500 | -0.6% | 0.50% | +6.4% |
Q3 2014 | $170,849,000 | +6.8% | 1,381,600 | +1.7% | 0.47% | +25.5% |
Q2 2014 | $159,943,000 | +7.5% | 1,358,100 | +2.2% | 0.37% | +4.5% |
Q1 2014 | $148,721,000 | +8.8% | 1,328,700 | +2.5% | 0.36% | +9.2% |
Q4 2013 | $136,682,000 | +5.1% | 1,296,300 | +5.0% | 0.33% | +3.8% |
Q3 2013 | $130,025,000 | +8.8% | 1,234,100 | +9.5% | 0.32% | +0.6% |
Q2 2013 | $119,483,000 | – | 1,127,300 | – | 0.31% | – |
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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% |