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 | $1,436,975 | -59.1% | 18,696 | -32.8% | 0.01% | -58.3% |
| Q2 2023 | $3,511,215 | +38.8% | 27,805 | +1.1% | 0.02% | +33.3% |
| Q1 2023 | $2,530,002 | +31.4% | 27,506 | -2.9% | 0.02% | +20.0% |
| Q4 2022 | $1,925,953 | +93076.2% | 28,327 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $2,067 | -99.9% | 28,327 | +0.6% | 0.02% | -37.0% |
| Q2 2022 | $3,186,000 | -30.8% | 28,171 | -0.7% | 0.03% | -3.6% |
| Q1 2022 | $4,606,000 | -20.4% | 28,363 | -8.3% | 0.03% | -9.7% |
| Q4 2021 | $5,788,000 | -3.0% | 30,943 | +1.3% | 0.03% | -8.8% |
| Q3 2021 | $5,969,000 | +3.3% | 30,533 | +2.6% | 0.03% | -2.9% |
| Q2 2021 | $5,776,000 | -12.5% | 29,773 | +10.1% | 0.04% | -16.7% |
| Q1 2021 | $6,598,000 | +20.2% | 27,033 | -6.8% | 0.04% | 0.0% |
| Q4 2020 | $5,489,000 | +59.3% | 29,003 | +0.8% | 0.04% | +50.0% |
| Q3 2020 | $3,446,000 | +7.5% | 28,763 | -2.0% | 0.03% | -6.7% |
| Q2 2020 | $3,205,000 | +32.6% | 29,343 | -0.7% | 0.03% | +7.1% |
| Q1 2020 | $2,417,000 | -53.0% | 29,543 | 0.0% | 0.03% | -12.5% |
| Q4 2019 | $5,142,000 | -15.7% | 29,543 | -27.5% | 0.03% | -22.0% |
| Q3 2019 | $6,098,000 | +49.6% | 40,743 | +43.5% | 0.04% | +24.2% |
| Q2 2019 | $4,075,000 | +169.0% | 28,399 | +142.7% | 0.03% | +135.7% |
| Q1 2019 | $1,515,000 | +35.0% | 11,699 | +4.5% | 0.01% | +40.0% |
| Q4 2018 | $1,122,000 | +0.5% | 11,199 | +27.3% | 0.01% | +25.0% |
| Q3 2018 | $1,116,000 | -0.5% | 8,799 | +9.0% | 0.01% | 0.0% |
| Q2 2018 | $1,122,000 | -19.5% | 8,073 | 0.0% | 0.01% | -20.0% |
| Q1 2018 | $1,393,000 | +14.4% | 8,073 | +2.5% | 0.01% | +25.0% |
| Q4 2017 | $1,218,000 | +17.5% | 7,873 | 0.0% | 0.01% | +100.0% |
| Q3 2017 | $1,037,000 | +12.0% | 7,873 | +15.3% | 0.00% | -50.0% |
| Q2 2017 | $926,000 | -38.7% | 6,827 | -27.6% | 0.01% | -42.9% |
| Q1 2017 | $1,511,000 | -0.5% | 9,427 | +3.3% | 0.01% | -6.7% |
| Q4 2016 | $1,519,000 | +26.1% | 9,127 | 0.0% | 0.02% | +15.4% |
| Q3 2016 | $1,205,000 | -12.9% | 9,127 | 0.0% | 0.01% | -13.3% |
| Q2 2016 | $1,383,000 | -14.9% | 9,127 | 0.0% | 0.02% | -16.7% |
| Q1 2016 | $1,625,000 | +6.1% | 9,127 | 0.0% | 0.02% | +50.0% |
| Q4 2015 | $1,532,000 | -51.2% | 9,127 | -37.2% | 0.01% | -57.1% |
| Q3 2015 | $3,141,000 | -14.8% | 14,527 | -29.9% | 0.03% | +3.7% |
| Q2 2015 | $3,687,000 | -25.2% | 20,727 | -19.1% | 0.03% | -25.0% |
| Q1 2015 | $4,928,000 | +27.9% | 25,627 | -0.0% | 0.04% | +44.0% |
| Q4 2014 | $3,853,000 | +19.3% | 25,631 | -1.9% | 0.02% | +19.0% |
| Q3 2014 | $3,231,000 | -11.6% | 26,131 | -15.8% | 0.02% | -4.5% |
| Q2 2014 | $3,655,000 | +10.2% | 31,031 | +4.7% | 0.02% | +4.8% |
| Q1 2014 | $3,317,000 | -12.0% | 29,633 | -17.1% | 0.02% | -8.7% |
| Q4 2013 | $3,768,000 | -0.5% | 35,733 | -0.6% | 0.02% | 0.0% |
| Q3 2013 | $3,786,000 | +25.2% | 35,933 | +25.9% | 0.02% | -4.2% |
| Q2 2013 | $3,024,000 | – | 28,533 | – | 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% |