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 | $12,136,294 | -42.2% | 157,901 | -5.1% | 0.00% | -25.0% |
| Q2 2023 | $21,013,118 | +35.8% | 166,401 | -1.1% | 0.00% | +33.3% |
| Q1 2023 | $15,471,389 | +37.7% | 168,204 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $11,235,184 | -2.2% | 165,248 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $11,488,000 | -41.3% | 157,401 | -9.1% | 0.00% | -25.0% |
| Q2 2022 | $19,576,000 | -27.8% | 173,077 | +3.7% | 0.00% | -20.0% |
| Q1 2022 | $27,113,000 | -13.9% | 166,959 | -0.8% | 0.01% | -16.7% |
| Q4 2021 | $31,493,000 | -3.6% | 168,377 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $32,654,000 | -0.2% | 167,053 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $32,723,000 | -19.4% | 168,682 | +1.4% | 0.01% | -25.0% |
| Q1 2021 | $40,605,000 | +31.3% | 166,382 | +1.8% | 0.01% | +14.3% |
| Q4 2020 | $30,919,000 | +51.3% | 163,383 | -4.2% | 0.01% | +40.0% |
| Q3 2020 | $20,439,000 | +15.7% | 170,602 | +5.4% | 0.01% | 0.0% |
| Q2 2020 | $17,673,000 | +34.8% | 161,824 | +0.9% | 0.01% | +25.0% |
| Q1 2020 | $13,115,000 | -62.6% | 160,335 | -20.5% | 0.00% | -55.6% |
| Q4 2019 | $35,093,000 | +3.1% | 201,640 | -11.3% | 0.01% | 0.0% |
| Q3 2019 | $34,024,000 | +3.0% | 227,343 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $33,042,000 | +15.0% | 230,258 | +3.8% | 0.01% | +12.5% |
| Q1 2019 | $28,725,000 | +33.0% | 221,866 | +3.0% | 0.01% | +14.3% |
| Q4 2018 | $21,596,000 | -24.3% | 215,478 | -4.3% | 0.01% | 0.0% |
| Q3 2018 | $28,539,000 | -5.4% | 225,063 | +3.7% | 0.01% | -12.5% |
| Q2 2018 | $30,167,000 | -19.1% | 217,109 | +0.5% | 0.01% | -20.0% |
| Q1 2018 | $37,287,000 | +15.4% | 216,093 | +3.5% | 0.01% | +11.1% |
| Q4 2017 | $32,303,000 | +14.5% | 208,741 | -2.5% | 0.01% | +12.5% |
| Q3 2017 | $28,204,000 | -6.7% | 214,158 | -4.0% | 0.01% | -11.1% |
| Q2 2017 | $30,242,000 | -19.1% | 223,023 | -4.4% | 0.01% | -10.0% |
| Q1 2017 | $37,370,000 | -3.1% | 233,193 | +0.7% | 0.01% | -9.1% |
| Q4 2016 | $38,551,000 | +63.1% | 231,678 | +29.4% | 0.01% | +57.1% |
| Q3 2016 | $23,639,000 | -12.5% | 178,978 | +0.3% | 0.01% | -12.5% |
| Q2 2016 | $27,023,000 | -16.4% | 178,371 | -1.8% | 0.01% | -20.0% |
| Q1 2016 | $32,327,000 | -21.3% | 181,554 | -25.9% | 0.01% | -16.7% |
| Q4 2015 | $41,095,000 | -20.9% | 244,863 | +1.9% | 0.01% | -25.0% |
| Q3 2015 | $51,977,000 | +35.4% | 240,359 | +11.4% | 0.02% | +45.5% |
| Q2 2015 | $38,393,000 | -6.6% | 215,842 | +1.0% | 0.01% | 0.0% |
| Q1 2015 | $41,096,000 | +100.8% | 213,716 | +57.0% | 0.01% | +120.0% |
| Q4 2014 | $20,469,000 | +14.6% | 136,155 | -5.7% | 0.01% | 0.0% |
| Q3 2014 | $17,857,000 | -51.0% | 144,408 | -53.3% | 0.01% | 0.0% |
| Q2 2014 | $36,418,000 | +101.1% | 309,210 | +91.1% | 0.01% | 0.0% |
| Q1 2014 | $18,109,000 | -31.7% | 161,793 | -35.6% | 0.01% | -28.6% |
| Q4 2013 | $26,499,000 | -50.7% | 251,310 | -50.7% | 0.01% | -12.5% |
| Q3 2013 | $53,752,000 | +5.2% | 510,176 | +5.8% | 0.01% | -50.0% |
| Q2 2013 | $51,117,000 | – | 482,283 | – | 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% |