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 | $1,922 | -39.1% | 25 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $3,157 | +37.3% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,300 | -48.7% | 25 | -62.1% | 0.00% | 0.0% |
| Q4 2022 | $4,487 | +124.4% | 66 | +106.2% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -60.0% | 32 | -20.0% | 0.00% | -50.0% |
| Q2 2022 | $5,000 | 0.0% | 40 | +21.2% | 0.00% | +100.0% |
| Q1 2022 | $5,000 | -16.7% | 33 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -14.3% | 34 | -8.1% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | -12.5% | 36 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +100.0% | 33 | +26.9% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | -62.5% | 26 | -73.2% | 0.00% | -66.7% |
| Q1 2020 | $8,000 | -55.6% | 97 | -4.9% | 0.00% | -40.0% |
| Q4 2019 | $18,000 | +800.0% | 102 | +684.6% | 0.01% | +400.0% |
| Q3 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 13 | +85.7% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 8 | -33.3% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | +100.0% | 12 | +71.4% | 0.00% | – |
| Q4 2016 | $1,000 | – | 7 | – | 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% |