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 2022 | $28,986,000 | -67.6% | 397,174 | -49.7% | 0.03% | -66.7% |
| Q2 2022 | $89,378,000 | -31.9% | 790,325 | -2.2% | 0.09% | -18.9% |
| Q1 2022 | $131,290,000 | -13.7% | 808,493 | -1.9% | 0.11% | -6.7% |
| Q4 2021 | $152,171,000 | -6.4% | 823,853 | -2.3% | 0.12% | -16.2% |
| Q3 2021 | $162,631,000 | +3.5% | 843,369 | +3.3% | 0.14% | +3.6% |
| Q2 2021 | $157,149,000 | -19.6% | 816,693 | +1.0% | 0.14% | -26.7% |
| Q1 2021 | $195,496,000 | +54.1% | 808,583 | +19.8% | 0.19% | +41.7% |
| Q4 2020 | $126,866,000 | +65.5% | 675,004 | +5.0% | 0.13% | +45.1% |
| Q3 2020 | $76,636,000 | +6.9% | 642,819 | -2.3% | 0.09% | +2.2% |
| Q2 2020 | $71,715,000 | +39.6% | 658,183 | +4.8% | 0.09% | +14.1% |
| Q1 2020 | $51,385,000 | -52.2% | 628,174 | +1.7% | 0.08% | -37.6% |
| Q4 2019 | $107,490,000 | +16.6% | 617,615 | +0.2% | 0.12% | +10.6% |
| Q3 2019 | $92,208,000 | +2.2% | 616,114 | -2.0% | 0.11% | +4.6% |
| Q2 2019 | $90,226,000 | +8.2% | 628,751 | -2.4% | 0.11% | +5.9% |
| Q1 2019 | $83,372,000 | +26.5% | 643,951 | -2.1% | 0.10% | +10.9% |
| Q4 2018 | $65,927,000 | -23.9% | 657,818 | -3.8% | 0.09% | -6.1% |
| Q3 2018 | $86,681,000 | -7.5% | 683,606 | +1.3% | 0.10% | -4.9% |
| Q2 2018 | $93,751,000 | -19.6% | 674,710 | -0.1% | 0.10% | -22.6% |
| Q1 2018 | $116,558,000 | +18.3% | 675,500 | +6.1% | 0.13% | +17.7% |
| Q4 2017 | $98,512,000 | +24.8% | 636,589 | +6.2% | 0.11% | +14.1% |
| Q3 2017 | $78,941,000 | -4.8% | 599,399 | -2.0% | 0.10% | -7.5% |
| Q2 2017 | $82,930,000 | -14.0% | 611,579 | +1.7% | 0.11% | -13.7% |
| Q1 2017 | $96,377,000 | +13.3% | 601,416 | +17.6% | 0.12% | +8.8% |
| Q4 2016 | $85,093,000 | +26.6% | 511,379 | +0.5% | 0.11% | +25.3% |
| Q3 2016 | $67,234,000 | -2.7% | 509,079 | +11.6% | 0.09% | -4.2% |
| Q2 2016 | $69,124,000 | +11.5% | 456,264 | +31.1% | 0.10% | +11.8% |
| Q1 2016 | $61,968,000 | +24.5% | 348,017 | +17.3% | 0.08% | +30.8% |
| Q4 2015 | $49,791,000 | -9.7% | 296,678 | +16.4% | 0.06% | -8.5% |
| Q3 2015 | $55,114,000 | +26.5% | 254,864 | +4.1% | 0.07% | +47.9% |
| Q2 2015 | $43,561,000 | -6.5% | 244,889 | +1.0% | 0.05% | -4.0% |
| Q1 2015 | $46,601,000 | +38.3% | 242,350 | +8.1% | 0.05% | +42.9% |
| Q4 2014 | $33,688,000 | +227.0% | 224,100 | +169.0% | 0.04% | +218.2% |
| Q3 2014 | $10,301,000 | +1369.5% | 83,300 | +1153.4% | 0.01% | +1000.0% |
| Q4 2013 | $701,000 | -25.1% | 6,646 | -25.2% | 0.00% | 0.0% |
| Q3 2013 | $936,000 | – | 8,888 | – | 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% |