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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,429 | -39.1% | 513 | 0.0% | 0.00% | – |
| Q2 2023 | $64,782 | +37.3% | 513 | 0.0% | 0.00% | – |
| Q1 2023 | $47,186 | +35.3% | 513 | 0.0% | 0.00% | – |
| Q4 2022 | $34,879 | -5.7% | 513 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -36.2% | 513 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | -30.1% | 513 | 0.0% | 0.00% | – |
| Q1 2022 | $83,000 | -13.5% | 513 | 0.0% | 0.00% | – |
| Q4 2021 | $96,000 | -4.0% | 513 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $100,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $100,000 | -20.0% | 513 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $125,000 | +98.4% | 513 | +55.0% | 0.00% | – |
| Q4 2020 | $63,000 | +57.5% | 331 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | +11.1% | 331 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +33.3% | 331 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -53.4% | 331 | 0.0% | 0.00% | – |
| Q4 2019 | $58,000 | +16.0% | 331 | 0.0% | 0.00% | – |
| Q3 2019 | $50,000 | +78.6% | 331 | +68.9% | 0.00% | – |
| Q2 2019 | $28,000 | +12.0% | 196 | 0.0% | 0.00% | – |
| Q1 2019 | $25,000 | +25.0% | 196 | 0.0% | 0.00% | – |
| Q4 2018 | $20,000 | -20.0% | 196 | 0.0% | 0.00% | – |
| Q3 2018 | $25,000 | -7.4% | 196 | 0.0% | 0.00% | – |
| Q2 2018 | $27,000 | -20.6% | 196 | 0.0% | 0.00% | – |
| Q1 2018 | $34,000 | -53.4% | 196 | -58.4% | 0.00% | -100.0% |
| Q4 2017 | $73,000 | +17.7% | 471 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $62,000 | -3.1% | 471 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $64,000 | +326.7% | 471 | +395.8% | 0.00% | – |
| Q1 2017 | $15,000 | -6.2% | 95 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | +23.1% | 95 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | -7.1% | 95 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | -91.1% | 95 | -89.2% | 0.00% | -100.0% |
| Q1 2016 | $157,000 | +481.5% | 880 | +453.5% | 0.00% | – |
| Q4 2015 | $27,000 | +3.8% | 159 | +33.6% | 0.00% | – |
| Q3 2015 | $26,000 | -21.2% | 119 | -35.3% | 0.00% | – |
| Q2 2015 | $33,000 | -40.0% | 184 | -35.2% | 0.00% | -100.0% |
| Q1 2015 | $55,000 | – | 284 | – | 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% |