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 | $1,509,684 | -40.0% | 19,642 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $2,514,614 | +37.3% | 19,913 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,831,598 | +21.2% | 19,913 | -10.4% | 0.00% | 0.0% |
| Q4 2022 | $1,510,806 | -6.7% | 22,221 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,619,000 | -35.3% | 22,180 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,502,000 | -29.7% | 22,126 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $3,557,000 | -12.7% | 21,901 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $4,074,000 | -4.1% | 21,780 | +0.2% | 0.00% | -50.0% |
| Q3 2021 | $4,249,000 | -2.1% | 21,735 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $4,339,000 | -15.2% | 22,365 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $5,116,000 | +36.2% | 20,963 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $3,757,000 | +57.2% | 19,852 | -0.5% | 0.00% | +100.0% |
| Q3 2020 | $2,390,000 | +7.3% | 19,952 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $2,228,000 | +33.0% | 20,402 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $1,675,000 | -72.9% | 20,482 | -42.3% | 0.00% | -75.0% |
| Q4 2019 | $6,176,000 | +104.1% | 35,487 | +75.5% | 0.00% | +100.0% |
| Q3 2019 | $3,026,000 | -5.3% | 20,222 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $3,196,000 | +44.6% | 22,272 | +30.5% | 0.00% | +100.0% |
| Q1 2019 | $2,210,000 | +29.2% | 17,072 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,711,000 | -20.5% | 17,072 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $2,152,000 | -18.8% | 16,972 | -11.0% | 0.00% | -50.0% |
| Q2 2018 | $2,650,000 | -21.0% | 19,072 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $3,356,000 | -0.1% | 19,451 | -10.4% | 0.00% | 0.0% |
| Q4 2017 | $3,358,000 | +20.4% | 21,697 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $2,788,000 | -2.0% | 21,172 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $2,844,000 | -50.9% | 20,972 | -42.0% | 0.00% | -60.0% |
| Q1 2017 | $5,795,000 | +50.2% | 36,162 | +56.0% | 0.01% | +66.7% |
| Q4 2016 | $3,858,000 | +26.1% | 23,184 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $3,059,000 | -12.8% | 23,162 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,509,000 | -20.2% | 23,162 | -6.2% | 0.00% | -25.0% |
| Q1 2016 | $4,395,000 | +12.9% | 24,682 | +6.4% | 0.00% | +33.3% |
| Q4 2015 | $3,892,000 | -23.8% | 23,192 | -1.8% | 0.00% | -25.0% |
| Q3 2015 | $5,106,000 | +17.4% | 23,612 | -3.5% | 0.00% | 0.0% |
| Q2 2015 | $4,350,000 | -15.5% | 24,456 | -8.6% | 0.00% | 0.0% |
| Q1 2015 | $5,145,000 | +17.0% | 26,756 | -8.5% | 0.00% | 0.0% |
| Q4 2014 | $4,398,000 | +21.6% | 29,256 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $3,618,000 | +2.2% | 29,256 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $3,540,000 | +21.4% | 30,056 | +15.3% | 0.00% | 0.0% |
| Q1 2014 | $2,917,000 | -10.9% | 26,062 | -16.1% | 0.00% | 0.0% |
| Q4 2013 | $3,275,000 | +0.1% | 31,062 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,273,000 | -9.4% | 31,062 | -8.9% | 0.00% | -25.0% |
| Q2 2013 | $3,614,000 | – | 34,093 | – | 0.00% | – |
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% |