ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,783,325 | -42.5% | 2,352,112 | -5.6% | 0.01% | -44.4% |
| Q2 2023 | $314,618,286 | +31.4% | 2,491,434 | -4.3% | 0.01% | +28.6% |
| Q1 2023 | $239,425,872 | +30.3% | 2,603,021 | -3.6% | 0.01% | +16.7% |
| Q4 2022 | $183,683,348 | +5.2% | 2,701,623 | +13.0% | 0.01% | 0.0% |
| Q3 2022 | $174,539,000 | -36.4% | 2,391,593 | -1.4% | 0.01% | -33.3% |
| Q2 2022 | $274,351,000 | -28.3% | 2,425,962 | +3.0% | 0.01% | -10.0% |
| Q1 2022 | $382,578,000 | -12.9% | 2,355,920 | +0.4% | 0.01% | -9.1% |
| Q4 2021 | $439,003,000 | -2.2% | 2,347,110 | +2.3% | 0.01% | -15.4% |
| Q3 2021 | $448,712,000 | +3.5% | 2,295,433 | +2.7% | 0.01% | +8.3% |
| Q2 2021 | $433,483,000 | -13.3% | 2,234,447 | +9.1% | 0.01% | -20.0% |
| Q1 2021 | $499,907,000 | +32.9% | 2,048,300 | +3.1% | 0.02% | +25.0% |
| Q4 2020 | $376,077,000 | +54.2% | 1,987,303 | -2.4% | 0.01% | +33.3% |
| Q3 2020 | $243,919,000 | +10.4% | 2,036,049 | +0.6% | 0.01% | +12.5% |
| Q2 2020 | $220,994,000 | +45.4% | 2,023,571 | +8.9% | 0.01% | +14.3% |
| Q1 2020 | $152,037,000 | -54.7% | 1,858,631 | -3.5% | 0.01% | -46.2% |
| Q4 2019 | $335,369,000 | +18.2% | 1,926,963 | +1.7% | 0.01% | +8.3% |
| Q3 2019 | $283,687,000 | +4.8% | 1,895,544 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $270,613,000 | +14.6% | 1,885,795 | +3.4% | 0.01% | +9.1% |
| Q1 2019 | $236,221,000 | +29.0% | 1,824,524 | -0.2% | 0.01% | +22.2% |
| Q4 2018 | $183,146,000 | -20.5% | 1,827,451 | +0.5% | 0.01% | -10.0% |
| Q3 2018 | $230,470,000 | -4.5% | 1,817,588 | +4.6% | 0.01% | -9.1% |
| Q2 2018 | $241,443,000 | -12.3% | 1,737,630 | +8.9% | 0.01% | -15.4% |
| Q1 2018 | $275,243,000 | +12.4% | 1,595,153 | +0.8% | 0.01% | +8.3% |
| Q4 2017 | $244,846,000 | +23.7% | 1,582,211 | +5.3% | 0.01% | +20.0% |
| Q3 2017 | $197,963,000 | -5.3% | 1,503,139 | -2.5% | 0.01% | -9.1% |
| Q2 2017 | $209,084,000 | -15.6% | 1,541,926 | -0.3% | 0.01% | -21.4% |
| Q1 2017 | $247,824,000 | +136067.0% | 1,546,481 | +141260.2% | 0.01% | – |
| Q4 2016 | $182,000 | -3.7% | 1,094 | -23.5% | 0.00% | – |
| Q3 2016 | $189,000 | -5.5% | 1,431 | +8.1% | 0.00% | – |
| Q2 2016 | $200,000 | +37.0% | 1,324 | +61.5% | 0.00% | – |
| Q1 2016 | $146,000 | +175.5% | 820 | +157.9% | 0.00% | – |
| Q4 2015 | $53,000 | 0.0% | 318 | +29.8% | 0.00% | – |
| Q3 2015 | $53,000 | +3.9% | 245 | -15.2% | 0.00% | – |
| Q2 2015 | $51,000 | -16.4% | 289 | -8.3% | 0.00% | – |
| Q1 2015 | $61,000 | +29.8% | 315 | 0.0% | 0.00% | – |
| Q4 2014 | $47,000 | +20.5% | 315 | 0.0% | 0.00% | – |
| Q3 2014 | $39,000 | +5.4% | 315 | 0.0% | 0.00% | – |
| Q2 2014 | $37,000 | -7.5% | 315 | -12.7% | 0.00% | – |
| Q1 2014 | $40,000 | +5.3% | 361 | 0.0% | 0.00% | – |
| Q4 2013 | $38,000 | -5.0% | 361 | -3.7% | 0.00% | – |
| Q3 2013 | $40,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q2 2013 | $40,000 | – | 375 | – | 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% |