ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,579,000 | -35.5% | 90,148 | 0.0% | 1.01% | -30.8% |
Q2 2022 | $10,195,000 | -30.4% | 90,148 | 0.0% | 1.46% | -0.2% |
Q1 2022 | $14,639,000 | -13.2% | 90,148 | 0.0% | 1.46% | +4.1% |
Q4 2021 | $16,861,000 | -4.3% | 90,148 | 0.0% | 1.40% | +7.0% |
Q3 2021 | $17,622,000 | +0.8% | 90,148 | 0.0% | 1.31% | +3.2% |
Q2 2021 | $17,489,000 | -20.5% | 90,148 | 0.0% | 1.27% | -20.1% |
Q1 2021 | $22,002,000 | +29.0% | 90,148 | 0.0% | 1.58% | -26.5% |
Q4 2020 | $17,060,000 | +58.0% | 90,148 | 0.0% | 2.16% | +37.2% |
Q3 2020 | $10,800,000 | +9.7% | 90,148 | 0.0% | 1.57% | +11.7% |
Q2 2020 | $9,845,000 | +33.5% | 90,148 | 0.0% | 1.41% | +19.7% |
Q1 2020 | $7,374,000 | -53.0% | 90,148 | 0.0% | 1.18% | -39.2% |
Q4 2019 | $15,689,000 | +16.3% | 90,148 | 0.0% | 1.93% | -2.0% |
Q3 2019 | $13,492,000 | +4.3% | 90,148 | 0.0% | 1.97% | +5.2% |
Q2 2019 | $12,936,000 | +1107.8% | 90,148 | +989.4% | 1.88% | +1009.5% |
Q1 2019 | $1,071,000 | – | 8,275 | – | 0.17% | – |
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% |