ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $311,533 | +48.6% | 2,467 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $209,714 | -14.8% | 2,280 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $246,000 | -55.6% | 2,178 | -36.1% | 0.00% | 0.0% |
| Q1 2022 | $554,000 | -22.6% | 3,407 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $716,000 | +55.3% | 3,827 | +62.3% | 0.00% | 0.0% |
| Q3 2021 | $461,000 | -45.1% | 2,358 | -45.5% | 0.00% | -50.0% |
| Q2 2021 | $839,000 | -11.4% | 4,327 | +11.5% | 0.00% | -33.3% |
| Q1 2021 | $947,000 | +58.9% | 3,882 | +23.3% | 0.00% | +50.0% |
| Q4 2020 | $596,000 | +170.9% | 3,148 | +71.3% | 0.00% | +100.0% |
| Q3 2020 | $220,000 | -1.3% | 1,838 | -9.9% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | -41.3% | 2,041 | -6.5% | 0.00% | -50.0% |
| Q4 2019 | $380,000 | +35.7% | 2,184 | +16.7% | 0.00% | 0.0% |
| Q3 2019 | $280,000 | +8.5% | 1,871 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $258,000 | +8.9% | 1,796 | -1.9% | 0.00% | +100.0% |
| Q1 2019 | $237,000 | -5.6% | 1,831 | -7.5% | 0.00% | -50.0% |
| Q3 2018 | $251,000 | -17.2% | 1,979 | -9.4% | 0.00% | 0.0% |
| Q2 2018 | $303,000 | -15.4% | 2,184 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $358,000 | -0.3% | 2,073 | -10.7% | 0.00% | 0.0% |
| Q4 2017 | $359,000 | +18.5% | 2,321 | +22.8% | 0.00% | -33.3% |
| Q1 2017 | $303,000 | -26.6% | 1,890 | -23.8% | 0.00% | -40.0% |
| Q4 2016 | $413,000 | +91.2% | 2,479 | +51.6% | 0.01% | +66.7% |
| Q3 2016 | $216,000 | -28.0% | 1,635 | -17.4% | 0.00% | -25.0% |
| Q2 2016 | $300,000 | -16.4% | 1,979 | -1.9% | 0.00% | -20.0% |
| Q1 2016 | $359,000 | -9.8% | 2,017 | -15.0% | 0.01% | 0.0% |
| Q4 2015 | $398,000 | +14.0% | 2,373 | +47.1% | 0.01% | 0.0% |
| Q3 2015 | $349,000 | +1.2% | 1,613 | -16.7% | 0.01% | 0.0% |
| Q2 2015 | $345,000 | -40.8% | 1,937 | -36.1% | 0.01% | -28.6% |
| Q1 2015 | $583,000 | +17.1% | 3,032 | -8.5% | 0.01% | +16.7% |
| Q4 2014 | $498,000 | -31.0% | 3,314 | -43.3% | 0.01% | -40.0% |
| Q3 2014 | $722,000 | -15.9% | 5,842 | -19.9% | 0.01% | -9.1% |
| Q2 2014 | $859,000 | -50.5% | 7,292 | -53.0% | 0.01% | -50.0% |
| Q1 2014 | $1,735,000 | +68.1% | 15,500 | +58.3% | 0.02% | -8.3% |
| Q3 2013 | $1,032,000 | -5.7% | 9,792 | -5.1% | 0.02% | +14.3% |
| Q2 2013 | $1,094,000 | – | 10,323 | – | 0.02% | – |
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% |