ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 200 filers reported holding ALLEGIANT TRAVEL CO in Q3 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,010,378 | -40.6% | 52,178 | -2.5% | 0.01% | -37.5% |
| Q2 2023 | $6,756,990 | +138618.7% | 53,508 | +1.0% | 0.01% | +33.3% |
| Q1 2023 | $4,871 | +40.2% | 52,958 | +3.6% | 0.01% | +20.0% |
| Q4 2022 | $3,474 | -99.9% | 51,095 | +7.7% | 0.01% | 0.0% |
| Q3 2022 | $3,464,000 | -32.8% | 47,464 | +4.1% | 0.01% | -37.5% |
| Q2 2022 | $5,154,000 | -23.3% | 45,575 | +10.2% | 0.01% | -11.1% |
| Q1 2022 | $6,716,000 | -7.3% | 41,356 | +6.8% | 0.01% | 0.0% |
| Q4 2021 | $7,244,000 | -1.8% | 38,732 | +2.7% | 0.01% | -10.0% |
| Q3 2021 | $7,375,000 | -10.7% | 37,730 | -11.4% | 0.01% | -9.1% |
| Q2 2021 | $8,261,000 | -23.7% | 42,582 | -3.9% | 0.01% | -26.7% |
| Q1 2021 | $10,820,000 | +29.3% | 44,333 | +0.2% | 0.02% | +25.0% |
| Q4 2020 | $8,370,000 | +71.9% | 44,231 | +8.8% | 0.01% | +50.0% |
| Q3 2020 | $4,870,000 | 0.0% | 40,648 | -8.8% | 0.01% | 0.0% |
| Q2 2020 | $4,870,000 | +38.1% | 44,589 | +3.4% | 0.01% | +14.3% |
| Q1 2020 | $3,527,000 | -53.1% | 43,112 | -0.3% | 0.01% | -46.2% |
| Q4 2019 | $7,526,000 | +23.2% | 43,243 | +5.9% | 0.01% | +18.2% |
| Q3 2019 | $6,109,000 | +7.7% | 40,820 | +3.2% | 0.01% | 0.0% |
| Q2 2019 | $5,674,000 | +14.3% | 39,542 | +3.2% | 0.01% | +10.0% |
| Q1 2019 | $4,962,000 | +30.9% | 38,324 | +1.3% | 0.01% | +25.0% |
| Q4 2018 | $3,792,000 | -4.8% | 37,839 | +20.4% | 0.01% | 0.0% |
| Q3 2018 | $3,985,000 | -10.9% | 31,427 | -2.4% | 0.01% | -11.1% |
| Q2 2018 | $4,475,000 | -17.6% | 32,204 | +2.4% | 0.01% | -18.2% |
| Q1 2018 | $5,428,000 | +12.9% | 31,459 | +1.3% | 0.01% | +10.0% |
| Q4 2017 | $4,806,000 | +32.8% | 31,059 | +13.1% | 0.01% | +25.0% |
| Q3 2017 | $3,618,000 | -2.1% | 27,468 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $3,696,000 | -16.8% | 27,257 | -1.6% | 0.01% | -20.0% |
| Q1 2017 | $4,440,000 | +30.5% | 27,705 | +35.5% | 0.01% | +11.1% |
| Q4 2016 | $3,402,000 | +24.0% | 20,447 | -1.5% | 0.01% | +12.5% |
| Q3 2016 | $2,743,000 | -9.0% | 20,766 | +4.4% | 0.01% | -11.1% |
| Q2 2016 | $3,013,000 | -15.0% | 19,886 | -0.1% | 0.01% | -18.2% |
| Q1 2016 | $3,545,000 | +6.1% | 19,908 | -0.0% | 0.01% | 0.0% |
| Q4 2015 | $3,342,000 | -17.1% | 19,912 | +6.9% | 0.01% | -21.4% |
| Q3 2015 | $4,029,000 | +24.3% | 18,633 | +2.3% | 0.01% | +40.0% |
| Q2 2015 | $3,241,000 | -12.5% | 18,221 | -5.4% | 0.01% | -9.1% |
| Q1 2015 | $3,705,000 | +41.8% | 19,270 | +10.9% | 0.01% | +37.5% |
| Q4 2014 | $2,612,000 | +15.6% | 17,373 | -4.9% | 0.01% | +14.3% |
| Q3 2014 | $2,260,000 | +5.0% | 18,273 | +0.0% | 0.01% | +16.7% |
| Q2 2014 | $2,152,000 | -1.2% | 18,270 | -6.1% | 0.01% | 0.0% |
| Q1 2014 | $2,179,000 | +1.7% | 19,465 | -4.2% | 0.01% | 0.0% |
| Q4 2013 | $2,143,000 | +0.2% | 20,322 | +0.1% | 0.01% | -14.3% |
| Q3 2013 | $2,139,000 | -1.4% | 20,301 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $2,170,000 | – | 20,473 | – | 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% |