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 | $120,747 | -26.8% | 1,571 | +20.3% | 0.01% | -16.7% |
| Q2 2023 | $164,922 | +50.9% | 1,306 | +9.9% | 0.01% | +50.0% |
| Q1 2023 | $109,272 | +10.0% | 1,188 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $99,376 | +15.6% | 1,188 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $86,000 | -35.8% | 1,188 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $134,000 | -30.6% | 1,188 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $193,000 | -13.1% | 1,188 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $222,000 | -4.3% | 1,188 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $232,000 | +0.9% | 1,188 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $230,000 | -11.5% | 1,188 | +11.7% | 0.01% | -20.0% |
| Q1 2021 | $260,000 | +20.9% | 1,064 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $215,000 | +58.1% | 1,137 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $136,000 | +9.7% | 1,137 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $124,000 | +33.3% | 1,137 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $93,000 | -53.0% | 1,137 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $198,000 | +22.2% | 1,137 | +4.8% | 0.01% | +28.6% |
| Q3 2019 | $162,000 | +3.8% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $156,000 | +11.4% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $140,000 | +28.4% | 1,085 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $109,000 | -21.0% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $138,000 | -8.6% | 1,085 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $151,000 | -19.3% | 1,085 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $187,000 | +11.3% | 1,085 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $168,000 | +25.4% | 1,085 | -4.9% | 0.01% | +33.3% |
| Q3 2017 | $134,000 | -13.5% | 1,141 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $155,000 | -15.3% | 1,141 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $183,000 | -18.3% | 1,141 | +10.2% | 0.01% | -43.8% |
| Q3 2015 | $224,000 | -5.9% | 1,035 | -16.3% | 0.02% | 0.0% |
| Q1 2015 | $238,000 | – | 1,237 | – | 0.02% | – |
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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% |