ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,590 | -26.7% | 6,500 | +20.4% | 0.00% | -50.0% |
| Q2 2023 | $681,912 | +37.3% | 5,400 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $496,692 | -56.2% | 5,400 | -6.9% | 0.00% | -66.7% |
| Q3 2021 | $1,134,000 | -65.0% | 5,800 | -65.3% | 0.00% | -62.5% |
| Q2 2021 | $3,242,000 | +160.4% | 16,709 | +227.6% | 0.01% | +166.7% |
| Q1 2021 | $1,245,000 | +49.5% | 5,100 | +15.9% | 0.00% | 0.0% |
| Q4 2020 | $833,000 | -71.2% | 4,400 | -81.8% | 0.00% | -70.0% |
| Q3 2020 | $2,893,000 | -55.1% | 24,148 | -59.1% | 0.01% | -68.8% |
| Q2 2020 | $6,446,000 | +377.8% | 59,027 | +257.9% | 0.03% | +190.9% |
| Q1 2020 | $1,349,000 | -57.6% | 16,493 | -9.7% | 0.01% | +10.0% |
| Q4 2019 | $3,180,000 | -59.7% | 18,272 | -65.3% | 0.01% | -63.0% |
| Q3 2019 | $7,882,000 | +1000.8% | 52,669 | +955.5% | 0.03% | +1250.0% |
| Q2 2019 | $716,000 | +130.2% | 4,990 | +108.0% | 0.00% | +100.0% |
| Q1 2019 | $311,000 | -92.9% | 2,399 | -92.8% | 0.00% | -93.8% |
| Q3 2016 | $4,378,000 | -17.0% | 33,151 | -4.8% | 0.02% | -30.4% |
| Q2 2016 | $5,275,000 | -34.5% | 34,817 | -23.0% | 0.02% | -39.5% |
| Q1 2016 | $8,052,000 | -15.0% | 45,222 | +3.2% | 0.04% | -22.4% |
| Q3 2015 | $9,478,000 | +163.4% | 43,831 | +116.7% | 0.05% | +188.2% |
| Q2 2015 | $3,598,000 | +217.6% | 20,227 | +243.4% | 0.02% | +183.3% |
| Q1 2015 | $1,133,000 | +3.5% | 5,890 | -36.7% | 0.01% | +20.0% |
| Q2 2014 | $1,095,000 | +22.1% | 9,302 | +16.0% | 0.01% | 0.0% |
| Q1 2014 | $897,000 | -37.4% | 8,019 | -40.7% | 0.01% | -50.0% |
| Q2 2013 | $1,433,000 | – | 13,523 | – | 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% |