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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $340 | +5.9% | 3,490 | 0.0% | 0.03% | +7.7% |
| Q1 2023 | $321 | +35.4% | 3,490 | 0.0% | 0.03% | +30.0% |
| Q4 2022 | $237 | -99.9% | 3,490 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $255,000 | -35.4% | 3,490 | 0.0% | 0.02% | -31.4% |
| Q2 2022 | $395,000 | -6.8% | 3,490 | +33.7% | 0.04% | +9.4% |
| Q1 2022 | $424,000 | +19.4% | 2,610 | +37.4% | 0.03% | +23.1% |
| Q4 2021 | $355,000 | -4.3% | 1,900 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $371,000 | +0.5% | 1,900 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $369,000 | -20.5% | 1,900 | 0.0% | 0.03% | -28.6% |
| Q1 2021 | $464,000 | +28.9% | 1,900 | 0.0% | 0.04% | +20.0% |
| Q4 2020 | $360,000 | +57.9% | 1,900 | 0.0% | 0.04% | +40.0% |
| Q3 2020 | $228,000 | -47.6% | 1,900 | -53.4% | 0.02% | -51.0% |
| Q2 2020 | $435,000 | +104.2% | 4,080 | +56.3% | 0.05% | +70.0% |
| Q1 2020 | $213,000 | -44.8% | 2,610 | +17.6% | 0.03% | -48.3% |
| Q4 2019 | $386,000 | +16.3% | 2,220 | 0.0% | 0.06% | +7.4% |
| Q3 2019 | $332,000 | +4.1% | 2,220 | 0.0% | 0.05% | +1.9% |
| Q2 2019 | $319,000 | – | 2,220 | – | 0.05% | – |
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% |