ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,776 | -37.8% | 6,567 | +2.1% | 0.00% | – |
| Q2 2023 | $811,815 | +33.7% | 6,429 | -2.6% | 0.00% | – |
| Q1 2023 | $607,316 | +74.6% | 6,603 | +29.1% | 0.00% | – |
| Q4 2022 | $347,816 | -18.2% | 5,116 | -12.2% | 0.00% | – |
| Q3 2022 | $425,000 | -29.8% | 5,827 | +8.8% | 0.00% | – |
| Q2 2022 | $605,000 | -29.9% | 5,354 | +0.7% | 0.00% | – |
| Q1 2022 | $863,000 | -22.4% | 5,317 | -10.5% | 0.00% | -100.0% |
| Q4 2021 | $1,112,000 | -0.6% | 5,944 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $1,119,000 | +11.3% | 5,725 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $1,005,000 | -14.8% | 5,180 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,180,000 | +25.5% | 4,837 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $940,000 | +71.2% | 4,965 | +8.4% | 0.00% | – |
| Q3 2020 | $549,000 | +15.8% | 4,582 | +5.6% | 0.00% | – |
| Q2 2020 | $474,000 | +45.8% | 4,341 | +9.4% | 0.00% | – |
| Q1 2020 | $325,000 | -59.8% | 3,968 | -14.7% | 0.00% | -100.0% |
| Q4 2019 | $809,000 | +21.7% | 4,650 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $665,000 | +7.1% | 4,446 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $621,000 | +27.0% | 4,326 | +14.6% | 0.00% | 0.0% |
| Q1 2019 | $489,000 | +89.5% | 3,776 | +46.5% | 0.00% | – |
| Q4 2018 | $258,000 | +12800.0% | 2,578 | +15064.7% | 0.00% | – |
| Q2 2018 | $2,000 | -60.0% | 17 | -32.0% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 25 | +19.0% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 21 | -41.7% | 0.00% | – |
| Q3 2017 | $5,000 | +25.0% | 36 | +12.5% | 0.00% | – |
| Q2 2017 | $4,000 | -76.5% | 32 | -70.6% | 0.00% | – |
| Q1 2017 | $17,000 | +13.3% | 109 | +13.5% | 0.00% | – |
| Q4 2016 | $15,000 | +200.0% | 96 | +190.9% | 0.00% | – |
| Q4 2014 | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | 0.0% | 33 | -5.7% | 0.00% | – |
| Q3 2013 | $4,000 | -55.6% | 35 | -56.8% | 0.00% | – |
| Q2 2013 | $9,000 | – | 81 | – | 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% |