ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,689,254 | -51.6% | 113,053 | -20.5% | 0.00% | -25.0% |
| Q2 2023 | $17,964,214 | +163.5% | 142,257 | +91.9% | 0.00% | +100.0% |
| Q1 2023 | $6,818,662 | +966.9% | 74,132 | +688.6% | 0.00% | – |
| Q4 2022 | $639,106 | -79.7% | 9,400 | -78.2% | 0.00% | -100.0% |
| Q3 2022 | $3,149,000 | -74.6% | 43,142 | -60.7% | 0.00% | -66.7% |
| Q2 2022 | $12,418,000 | +31.8% | 109,805 | +89.2% | 0.00% | +200.0% |
| Q1 2022 | $9,424,000 | -80.9% | 58,033 | -78.0% | 0.00% | 0.0% |
| Q4 2021 | $49,370,000 | +252.0% | 263,964 | +267.9% | 0.00% | -50.0% |
| Q3 2021 | $14,024,000 | -37.1% | 71,743 | -37.5% | 0.00% | -33.3% |
| Q2 2021 | $22,284,000 | +188.3% | 114,871 | +262.7% | 0.00% | +200.0% |
| Q1 2021 | $7,730,000 | -39.9% | 31,673 | -53.4% | 0.00% | 0.0% |
| Q4 2020 | $12,872,000 | -29.1% | 68,024 | -55.1% | 0.00% | -66.7% |
| Q3 2020 | $18,143,000 | -44.7% | 151,444 | -49.6% | 0.00% | -57.1% |
| Q2 2020 | $32,796,000 | +284.7% | 300,300 | +188.2% | 0.01% | +250.0% |
| Q1 2020 | $8,525,000 | -93.6% | 104,209 | -86.3% | 0.00% | -94.7% |
| Q4 2019 | $132,223,000 | +17.1% | 759,730 | +0.7% | 0.04% | 0.0% |
| Q3 2019 | $112,876,000 | +159.8% | 754,213 | +149.1% | 0.04% | +660.0% |
| Q2 2019 | $43,450,000 | +504.3% | 302,794 | +445.2% | 0.01% | +66.7% |
| Q1 2019 | $7,190,000 | +394.5% | 55,535 | +283.0% | 0.00% | – |
| Q4 2018 | $1,454,000 | -63.5% | 14,500 | -53.8% | 0.00% | -100.0% |
| Q3 2018 | $3,982,000 | -73.9% | 31,400 | -71.4% | 0.00% | -75.0% |
| Q2 2018 | $15,229,000 | +67.8% | 109,603 | +108.4% | 0.00% | +33.3% |
| Q1 2018 | $9,076,000 | +39.0% | 52,600 | +24.6% | 0.00% | +50.0% |
| Q4 2017 | $6,530,000 | +19.7% | 42,200 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $5,455,000 | +1.7% | 41,427 | +4.7% | 0.00% | -33.3% |
| Q2 2017 | $5,366,000 | -29.7% | 39,576 | -17.0% | 0.00% | -25.0% |
| Q1 2017 | $7,637,000 | -27.6% | 47,654 | -24.8% | 0.00% | -33.3% |
| Q4 2016 | $10,549,000 | -32.5% | 63,401 | -46.4% | 0.01% | -25.0% |
| Q3 2016 | $15,630,000 | +4.1% | 118,342 | +19.5% | 0.01% | 0.0% |
| Q2 2016 | $15,009,000 | +34.7% | 99,069 | +58.3% | 0.01% | +33.3% |
| Q1 2016 | $11,140,000 | -27.7% | 62,564 | -31.9% | 0.01% | -14.3% |
| Q4 2015 | $15,414,000 | -22.8% | 91,843 | -0.5% | 0.01% | -22.2% |
| Q3 2015 | $19,960,000 | -21.4% | 92,303 | -35.4% | 0.01% | -10.0% |
| Q2 2015 | $25,406,000 | +136.7% | 142,825 | +155.9% | 0.01% | +150.0% |
| Q1 2015 | $10,732,000 | +102.4% | 55,815 | +58.3% | 0.00% | +100.0% |
| Q4 2014 | $5,302,000 | +61.3% | 35,270 | +32.6% | 0.00% | – |
| Q3 2014 | $3,288,000 | -41.4% | 26,596 | -44.2% | 0.00% | -100.0% |
| Q2 2014 | $5,614,000 | +5.2% | 47,671 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $5,339,000 | +112.5% | 47,714 | +100.2% | 0.00% | +100.0% |
| Q4 2013 | $2,513,000 | -59.7% | 23,838 | -59.7% | 0.00% | -66.7% |
| Q3 2013 | $6,240,000 | -30.5% | 59,223 | -30.0% | 0.00% | -50.0% |
| Q2 2013 | $8,972,000 | – | 84,651 | – | 0.01% | – |
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% |