ALLEGIANT TRAVEL CO's ticker is and the CUSIP is 01748X902. A total of 4 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338 | +11.6% | 4,400 | +83.3% | 0.00% | – |
| Q2 2023 | $303 | +74.1% | 2,400 | +26.3% | 0.00% | – |
| Q1 2023 | $174 | +42.6% | 1,900 | +5.6% | 0.00% | – |
| Q4 2022 | $122 | -99.8% | 1,800 | +125.0% | 0.00% | – |
| Q3 2022 | $58,000 | -93.0% | 800 | -89.0% | 0.00% | -100.0% |
| Q2 2022 | $825,000 | +363.5% | 7,300 | +563.6% | 0.00% | – |
| Q1 2022 | $178,000 | -49.9% | 1,100 | -42.1% | 0.00% | – |
| Q4 2021 | $355,000 | +100.6% | 1,900 | +111.1% | 0.00% | – |
| Q3 2021 | $177,000 | +1.7% | 900 | 0.0% | 0.00% | – |
| Q2 2021 | $174,000 | +262.5% | 900 | +44900.0% | 0.00% | – |
| Q1 2021 | $48,000 | -85.9% | 2 | -88.9% | 0.00% | – |
| Q4 2020 | $340,000 | +49.8% | 18 | -5.3% | 0.00% | – |
| Q3 2020 | $227,000 | -91.8% | 19 | -92.5% | 0.00% | -100.0% |
| Q2 2020 | $2,752,000 | +348.9% | 252 | +236.0% | 0.00% | +300.0% |
| Q1 2020 | $613,000 | -92.5% | 75 | -84.0% | 0.00% | -94.4% |
| Q4 2019 | $8,162,000 | +5.7% | 469 | -9.1% | 0.02% | -18.2% |
| Q3 2019 | $7,722,000 | +680.0% | 516 | +647.8% | 0.02% | +633.3% |
| Q2 2019 | $990,000 | +41.6% | 69 | +27.8% | 0.00% | +50.0% |
| Q1 2019 | $699,000 | +1647.5% | 54 | +1250.0% | 0.00% | – |
| Q4 2018 | $40,000 | -64.9% | 4 | -55.6% | 0.00% | – |
| Q3 2018 | $114,000 | +65.2% | 9 | +80.0% | 0.00% | – |
| Q2 2018 | $69,000 | +392.9% | 5 | -16.7% | 0.00% | -100.0% |
| Q1 2018 | $14,000 | +180.0% | 6 | +20.0% | 0.00% | – |
| Q4 2017 | $5,000 | – | 5 | -58.3% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 12 | -20.0% | 0.00% | – |
| Q1 2017 | $2,000 | -86.7% | 15 | -76.6% | 0.00% | -100.0% |
| Q4 2016 | $15,000 | +114.3% | 64 | -7.2% | 0.00% | – |
| Q3 2016 | $7,000 | -61.1% | 69 | +11.3% | 0.00% | -100.0% |
| Q2 2016 | $18,000 | -73.5% | 62 | +31.9% | 0.00% | -80.0% |
| Q1 2016 | $68,000 | – | 47 | +683.3% | 0.01% | – |
| Q4 2015 | $0 | -100.0% | 6 | -66.7% | 0.00% | -100.0% |
| Q3 2015 | $13,000 | -75.9% | 18 | -67.3% | 0.00% | -80.0% |
| Q2 2015 | $54,000 | +86.2% | 55 | +1000.0% | 0.01% | +66.7% |
| Q1 2015 | $29,000 | – | 5 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 24,200 | $1,860,012 | 0.00% |
| GROUP ONE TRADING, L.P. | 5,200 | $399,672 | 0.00% |
| SIMPLEX TRADING, LLC | 4,400 | $338 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |