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 | $724 | -44.4% | 9,420 | -8.6% | 0.01% | -40.0% |
| Q2 2023 | $1,301 | +32.1% | 10,307 | -3.8% | 0.02% | +25.0% |
| Q1 2023 | $985 | +33.1% | 10,709 | -1.7% | 0.01% | +33.3% |
| Q4 2022 | $740 | -99.9% | 10,890 | +1.8% | 0.01% | -10.0% |
| Q3 2022 | $780,000 | -40.0% | 10,700 | -6.9% | 0.01% | -37.5% |
| Q2 2022 | $1,300,000 | -24.4% | 11,499 | +8.5% | 0.02% | -11.1% |
| Q1 2022 | $1,720,000 | -14.6% | 10,594 | -1.6% | 0.02% | -5.3% |
| Q4 2021 | $2,013,000 | -6.5% | 10,764 | -2.4% | 0.02% | -13.6% |
| Q3 2021 | $2,154,000 | +10.3% | 11,024 | +9.5% | 0.02% | +10.0% |
| Q2 2021 | $1,953,000 | -10.0% | 10,072 | +13.3% | 0.02% | -16.7% |
| Q1 2021 | $2,170,000 | +12.4% | 8,892 | -12.8% | 0.02% | +9.1% |
| Q4 2020 | $1,930,000 | +32.9% | 10,202 | -15.9% | 0.02% | +22.2% |
| Q3 2020 | $1,452,000 | +7.4% | 12,127 | -2.1% | 0.02% | +5.9% |
| Q2 2020 | $1,352,000 | +35.2% | 12,387 | +1.2% | 0.02% | +6.2% |
| Q1 2020 | $1,000,000 | -42.3% | 12,237 | +22.9% | 0.02% | -30.4% |
| Q4 2019 | $1,732,000 | +14.1% | 9,957 | -1.8% | 0.02% | +9.5% |
| Q3 2019 | $1,518,000 | +141.7% | 10,144 | +131.5% | 0.02% | +90.9% |
| Q2 2019 | $628,000 | +11.9% | 4,382 | +1.1% | 0.01% | +10.0% |
| Q1 2019 | $561,000 | +31.1% | 4,335 | +1.4% | 0.01% | +25.0% |
| Q4 2018 | $428,000 | -18.5% | 4,275 | +3.1% | 0.01% | -11.1% |
| Q3 2018 | $525,000 | -8.1% | 4,146 | +0.7% | 0.01% | -10.0% |
| Q2 2018 | $571,000 | -18.2% | 4,116 | +1.7% | 0.01% | -33.3% |
| Q1 2018 | $698,000 | +80.8% | 4,046 | +62.1% | 0.02% | +66.7% |
| Q4 2017 | $386,000 | +18.4% | 2,496 | +0.8% | 0.01% | -47.1% |
| Q3 2017 | $326,000 | -7.4% | 2,476 | -4.6% | 0.02% | -29.2% |
| Q2 2017 | $352,000 | +51.1% | 2,596 | +77.8% | 0.02% | +41.2% |
| Q1 2017 | $233,000 | -1.3% | 1,460 | +2.8% | 0.02% | -26.1% |
| Q4 2016 | $236,000 | – | 1,420 | – | 0.02% | – |
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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% |