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 | $581,676 | -50.2% | 7,568 | -18.1% | 0.00% | -50.0% |
| Q2 2023 | $1,167,585 | +28.2% | 9,246 | -6.6% | 0.00% | +100.0% |
| Q1 2023 | $910,418 | +29.9% | 9,898 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $701,045 | -4.1% | 10,311 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $731,000 | -37.8% | 10,021 | -3.5% | 0.00% | -50.0% |
| Q2 2022 | $1,175,000 | -30.3% | 10,387 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,685,000 | -25.9% | 10,374 | -14.7% | 0.00% | -33.3% |
| Q4 2021 | $2,275,000 | -2.4% | 12,163 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $2,331,000 | -42.5% | 11,927 | -43.0% | 0.00% | -40.0% |
| Q2 2021 | $4,057,000 | -15.7% | 20,910 | +6.0% | 0.01% | -16.7% |
| Q1 2021 | $4,813,000 | +28.4% | 19,721 | -0.4% | 0.01% | +20.0% |
| Q4 2020 | $3,748,000 | +58.4% | 19,803 | +0.3% | 0.01% | +25.0% |
| Q3 2020 | $2,366,000 | +9.7% | 19,746 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,156,000 | +33.5% | 19,746 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $1,615,000 | -53.3% | 19,746 | -0.6% | 0.00% | -50.0% |
| Q4 2019 | $3,456,000 | +14.0% | 19,859 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $3,032,000 | +5.5% | 20,260 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $2,873,000 | +12.4% | 20,018 | +1.3% | 0.01% | +20.0% |
| Q1 2019 | $2,557,000 | +26.3% | 19,753 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $2,024,000 | -19.1% | 20,192 | +2.3% | 0.01% | 0.0% |
| Q3 2018 | $2,503,000 | -8.7% | 19,736 | -0.0% | 0.01% | -16.7% |
| Q2 2018 | $2,743,000 | -17.6% | 19,744 | +2.4% | 0.01% | -14.3% |
| Q1 2018 | $3,328,000 | +7.7% | 19,288 | -3.4% | 0.01% | +16.7% |
| Q4 2017 | $3,089,000 | +15.7% | 19,964 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $2,669,000 | -15.1% | 20,268 | -12.6% | 0.01% | -14.3% |
| Q2 2017 | $3,145,000 | -24.5% | 23,190 | -10.8% | 0.01% | -12.5% |
| Q1 2017 | $4,167,000 | -8.3% | 26,003 | -4.8% | 0.01% | -11.1% |
| Q4 2016 | $4,543,000 | +22.9% | 27,303 | -2.5% | 0.01% | +12.5% |
| Q3 2016 | $3,698,000 | -12.2% | 28,003 | +0.7% | 0.01% | -11.1% |
| Q2 2016 | $4,212,000 | -17.1% | 27,803 | -2.5% | 0.01% | -18.2% |
| Q1 2016 | $5,080,000 | +21.6% | 28,530 | +14.6% | 0.01% | +10.0% |
| Q4 2015 | $4,178,000 | -21.1% | 24,897 | +1.6% | 0.01% | -28.6% |
| Q3 2015 | $5,297,000 | +21.5% | 24,497 | 0.0% | 0.01% | +27.3% |
| Q2 2015 | $4,358,000 | -10.3% | 24,497 | -3.0% | 0.01% | -8.3% |
| Q1 2015 | $4,857,000 | +25.4% | 25,259 | -1.9% | 0.01% | +33.3% |
| Q4 2014 | $3,872,000 | +23.0% | 25,759 | +1.2% | 0.01% | +12.5% |
| Q3 2014 | $3,147,000 | +6.0% | 25,450 | +1.0% | 0.01% | +14.3% |
| Q2 2014 | $2,968,000 | -2.9% | 25,205 | -7.7% | 0.01% | -12.5% |
| Q1 2014 | $3,056,000 | +6.9% | 27,305 | +0.7% | 0.01% | 0.0% |
| Q4 2013 | $2,858,000 | +0.5% | 27,105 | +0.4% | 0.01% | 0.0% |
| Q3 2013 | $2,845,000 | +2.8% | 27,005 | +3.4% | 0.01% | -11.1% |
| Q2 2013 | $2,768,000 | +19.8% | 26,119 | +0.3% | 0.01% | +12.5% |
| Q1 2013 | $2,311,000 | – | 26,029 | – | 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% |