Renaissance Technologies - ALLEGIANT TRAVEL CO ownership

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
Renaissance Technologies ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
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$119,483,0001,127,3000.31%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2014
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 120,000$9,223,2007.40%
U S GLOBAL INVESTORS INC 524,211$40,290,8573.32%
Owls Nest Partners IA, LLC 72,500$5,572,3501.80%
Capital Investment Services of America, Inc. 98,182$7,546,2690.88%
Par Capital Management 250,000$19,215,0000.72%
OBERWEIS ASSET MANAGEMENT INC/ 56,762$4,362,7500.46%
GENEVA CAPITAL MANAGEMENT LLC 252,286$19,390,6880.41%
Capital Impact Advisors, LLC 3,112$239,1880.40%
Oldfield Partners LLP 31,200$2,398,0320.37%
Privium Fund Management (UK) Ltd 5,932$455,8990.36%
View complete list of ALLEGIANT TRAVEL CO shareholders