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 | $1,793,528 | +138.1% | 23,335 | +291.3% | 0.00% | +100.0% |
| Q2 2023 | $753,134 | -22.9% | 5,964 | -43.8% | 0.00% | 0.0% |
| Q1 2023 | $976,276 | +246.2% | 10,614 | +155.9% | 0.00% | – |
| Q4 2022 | $282,023 | -100.0% | 4,148 | -52.3% | 0.00% | -100.0% |
| Q3 2022 | $633,977,000 | -4.7% | 8,687 | +47.6% | 0.00% | 0.0% |
| Q2 2022 | $665,422,000 | -12.8% | 5,884 | +25.2% | 0.00% | 0.0% |
| Q1 2022 | $762,908,000 | -53.4% | 4,698 | -46.3% | 0.00% | -50.0% |
| Q4 2021 | $1,635,478,000 | -52.9% | 8,744 | -50.7% | 0.00% | -60.0% |
| Q3 2021 | $3,468,793,000 | +128.7% | 17,745 | +127.0% | 0.01% | +150.0% |
| Q2 2021 | $1,516,692,000 | -35.9% | 7,818 | -19.3% | 0.00% | -33.3% |
| Q1 2021 | $2,365,674,000 | +60.4% | 9,693 | +24.3% | 0.00% | 0.0% |
| Q4 2020 | $1,475,126,000 | +37.5% | 7,795 | -12.9% | 0.00% | +50.0% |
| Q3 2020 | $1,072,689,000 | -0.8% | 8,954 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $1,080,851,000 | -7.3% | 9,897 | -30.6% | 0.00% | 0.0% |
| Q1 2020 | $1,166,468,000 | -48.4% | 14,260 | +9.9% | 0.00% | -50.0% |
| Q4 2019 | $2,259,213,000 | +138.3% | 12,981 | +104.9% | 0.00% | +100.0% |
| Q3 2019 | $948,096,000 | +196.1% | 6,335 | +184.0% | 0.00% | +100.0% |
| Q2 2019 | $320,148,000 | -69.3% | 2,231 | -72.3% | 0.00% | -50.0% |
| Q1 2019 | $1,044,046,000 | +24.8% | 8,064 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $836,837,000 | -25.4% | 8,350 | -5.6% | 0.00% | 0.0% |
| Q3 2018 | $1,121,673,000 | -14.1% | 8,846 | -5.9% | 0.00% | 0.0% |
| Q2 2018 | $1,305,991,000 | -7.5% | 9,399 | +14.9% | 0.00% | -33.3% |
| Q1 2018 | $1,411,804,000 | +74.9% | 8,182 | +56.9% | 0.00% | +200.0% |
| Q4 2017 | $807,021,000 | -14.9% | 5,215 | -27.6% | 0.00% | -50.0% |
| Q3 2017 | $948,240,000 | +38.4% | 7,200 | +42.5% | 0.00% | 0.0% |
| Q2 2017 | $685,322,000 | +23.5% | 5,054 | +45.9% | 0.00% | +100.0% |
| Q1 2017 | $554,946,000 | -6.2% | 3,463 | -2.6% | 0.00% | -66.7% |
| Q4 2016 | $591,552,000 | +101.1% | 3,555 | +59.6% | 0.00% | +200.0% |
| Q3 2016 | $294,120,000 | -55.6% | 2,227 | -49.1% | 0.00% | -66.7% |
| Q2 2016 | $662,358,000 | +69.9% | 4,372 | +99.7% | 0.00% | +50.0% |
| Q1 2016 | $389,773,000 | -71.2% | 2,189 | -72.8% | 0.00% | -33.3% |
| Q4 2015 | $1,351,702,000 | +16.7% | 8,054 | +50.3% | 0.00% | 0.0% |
| Q3 2015 | $1,158,451,000 | +69.9% | 5,357 | +39.7% | 0.00% | +50.0% |
| Q2 2015 | $681,992,000 | +34.9% | 3,834 | +45.8% | 0.00% | +100.0% |
| Q1 2015 | $505,723,000 | +359.5% | 2,630 | +195.5% | 0.00% | – |
| Q3 2014 | $110,057,000 | +1432.0% | 890 | +1359.0% | 0.00% | – |
| Q2 2014 | $7,184,000 | +774.0% | 61 | +771.4% | 0.00% | – |
| Q1 2014 | $822,000 | -96.0% | 7 | -96.4% | 0.00% | – |
| Q4 2013 | $20,455,000 | -95.2% | 194 | -95.2% | 0.00% | – |
| Q3 2013 | $429,869,000 | -22.6% | 4,080 | -22.2% | 0.00% | – |
| Q2 2013 | $555,706,000 | – | 5,243 | – | 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% |