ALLEGIANT TRAVEL CO's ticker is and the CUSIP is 01748X952. A total of 2 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115 | -99.0% | 1,500 | -98.4% | 0.00% | -100.0% |
| Q2 2023 | $11,807 | +2370.1% | 93,500 | +1698.1% | 0.01% | – |
| Q1 2023 | $478 | -20.1% | 5,200 | -40.9% | 0.00% | -100.0% |
| Q4 2022 | $598 | -99.9% | 8,800 | +35.4% | 0.00% | 0.0% |
| Q3 2022 | $474,000 | +2054.5% | 6,500 | +3150.0% | 0.00% | – |
| Q2 2022 | $22,000 | -98.5% | 200 | -97.8% | 0.00% | -100.0% |
| Q1 2022 | $1,477,000 | +1895.9% | 9,100 | +2175.0% | 0.00% | – |
| Q4 2021 | $74,000 | -92.5% | 400 | -92.0% | 0.00% | -100.0% |
| Q3 2021 | $987,000 | +1.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $970,000 | +1228.8% | 5,000 | +166566.7% | 0.00% | – |
| Q1 2021 | $73,000 | -51.7% | 3 | -62.5% | 0.00% | – |
| Q4 2020 | $151,000 | +58.9% | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $95,000 | -37.5% | 8 | -42.9% | 0.00% | – |
| Q2 2020 | $152,000 | +533.3% | 14 | +366.7% | 0.00% | – |
| Q1 2020 | $24,000 | -98.5% | 3 | -96.7% | 0.00% | -100.0% |
| Q4 2019 | $1,583,000 | +3581.4% | 91 | +2933.3% | 0.00% | – |
| Q2 2019 | $43,000 | -74.4% | 3 | -76.9% | 0.00% | – |
| Q1 2019 | $168,000 | +460.0% | 13 | +333.3% | 0.00% | – |
| Q4 2018 | $30,000 | -73.7% | 3 | -66.7% | 0.00% | – |
| Q3 2018 | $114,000 | -95.4% | 9 | -95.0% | 0.00% | -100.0% |
| Q2 2018 | $2,501,000 | – | 180 | +1400.0% | 0.01% | – |
| Q1 2018 | $0 | – | 12 | +500.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| Q3 2017 | $5,000 | – | 260 | +25900.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 1 | -98.6% | 0.00% | -100.0% |
| Q1 2017 | $35,000 | +133.3% | 72 | -70.1% | 0.00% | +100.0% |
| Q4 2016 | $15,000 | – | 241 | +1406.2% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 16 | -89.1% | 0.00% | -100.0% |
| Q2 2016 | $25,000 | +25.0% | 147 | +241.9% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | 0.0% | 43 | -32.8% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | 0.0% | 64 | +73.0% | 0.00% | +100.0% |
| Q3 2015 | $20,000 | – | 37 | +270.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 10 | +66.7% | 0.00% | – |
| Q1 2015 | $1,000 | – | 6 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 1,500 | $115 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |