ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,528 | -54.0% | 9,921 | -24.5% | 0.00% | -50.0% |
| Q2 2023 | $1,658,435 | -47.8% | 13,133 | -62.0% | 0.00% | -50.0% |
| Q1 2023 | $3,176,621 | +34.5% | 34,536 | -0.6% | 0.00% | +33.3% |
| Q4 2022 | $2,362,040 | +31.7% | 34,741 | +41.4% | 0.00% | +50.0% |
| Q3 2022 | $1,793,000 | +2.5% | 24,570 | +58.8% | 0.00% | 0.0% |
| Q2 2022 | $1,750,000 | +25.5% | 15,471 | +80.2% | 0.00% | +100.0% |
| Q1 2022 | $1,394,000 | +149.4% | 8,586 | +187.3% | 0.00% | 0.0% |
| Q4 2021 | $559,000 | -10.1% | 2,989 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $622,000 | -44.9% | 3,289 | -65.1% | 0.00% | -50.0% |
| Q3 2020 | $1,129,000 | +91.0% | 9,420 | +74.1% | 0.00% | +100.0% |
| Q2 2020 | $591,000 | -24.2% | 5,412 | -43.3% | 0.00% | -50.0% |
| Q1 2020 | $780,000 | -59.8% | 9,541 | -14.5% | 0.00% | -33.3% |
| Q4 2019 | $1,941,000 | +5.1% | 11,154 | -9.6% | 0.00% | 0.0% |
| Q3 2019 | $1,847,000 | +14.2% | 12,340 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $1,617,000 | -27.0% | 11,265 | -34.1% | 0.00% | -25.0% |
| Q1 2019 | $2,214,000 | +27.0% | 17,103 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $1,743,000 | -20.9% | 17,394 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $2,204,000 | +81.5% | 17,380 | +98.9% | 0.00% | +33.3% |
| Q2 2018 | $1,214,000 | -22.9% | 8,739 | -4.3% | 0.00% | -25.0% |
| Q1 2018 | $1,575,000 | -28.9% | 9,127 | -36.2% | 0.00% | -20.0% |
| Q4 2017 | $2,214,000 | +411.3% | 14,309 | +335.2% | 0.01% | +400.0% |
| Q3 2017 | $433,000 | -43.3% | 3,288 | -41.5% | 0.00% | -50.0% |
| Q2 2017 | $763,000 | -32.2% | 5,624 | -19.9% | 0.00% | -33.3% |
| Q1 2017 | $1,125,000 | +158.6% | 7,022 | +168.4% | 0.00% | +200.0% |
| Q4 2016 | $435,000 | +68.6% | 2,616 | +34.1% | 0.00% | 0.0% |
| Q3 2016 | $258,000 | -78.4% | 1,951 | -75.3% | 0.00% | -75.0% |
| Q2 2016 | $1,194,000 | +177.7% | 7,883 | +226.4% | 0.00% | +300.0% |
| Q1 2016 | $430,000 | -81.6% | 2,415 | -82.7% | 0.00% | -83.3% |
| Q4 2015 | $2,340,000 | -24.2% | 13,941 | -2.4% | 0.01% | -33.3% |
| Q3 2015 | $3,089,000 | -4.2% | 14,283 | -21.2% | 0.01% | +12.5% |
| Q2 2015 | $3,223,000 | +6.1% | 18,118 | +14.7% | 0.01% | -11.1% |
| Q1 2015 | $3,037,000 | +23.3% | 15,795 | -3.6% | 0.01% | +12.5% |
| Q4 2014 | $2,464,000 | +10.0% | 16,390 | -9.5% | 0.01% | -11.1% |
| Q3 2014 | $2,239,000 | +116.3% | 18,106 | +105.9% | 0.01% | +125.0% |
| Q2 2014 | $1,035,000 | +33.2% | 8,792 | +19.3% | 0.00% | 0.0% |
| Q4 2013 | $777,000 | -38.1% | 7,370 | -38.2% | 0.00% | -42.9% |
| Q3 2013 | $1,256,000 | -0.3% | 11,922 | +0.3% | 0.01% | -12.5% |
| Q2 2013 | $1,260,000 | – | 11,888 | – | 0.01% | – |
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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% |