ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,822 | -42.8% | 7,700 | -6.1% | 0.01% | -39.1% |
| Q2 2023 | $1,035,496 | +54.2% | 8,200 | +12.3% | 0.02% | +35.3% |
| Q1 2023 | $671,454 | +133389.9% | 7,300 | -1.4% | 0.02% | +21.4% |
| Q4 2022 | $503 | -99.9% | 7,400 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $540,000 | -39.3% | 7,400 | 0.0% | 0.02% | -33.3% |
| Q2 2022 | $889,000 | -27.3% | 7,400 | 0.0% | 0.02% | -17.2% |
| Q1 2022 | $1,222,000 | -11.7% | 7,400 | 0.0% | 0.03% | -3.3% |
| Q4 2021 | $1,384,000 | -3.0% | 7,400 | +1.4% | 0.03% | -11.8% |
| Q3 2021 | $1,427,000 | +11.5% | 7,300 | +10.6% | 0.03% | +9.7% |
| Q2 2021 | $1,280,000 | -12.6% | 6,600 | +10.0% | 0.03% | -18.4% |
| Q1 2021 | $1,464,000 | +29.0% | 6,000 | 0.0% | 0.04% | +15.2% |
| Q4 2020 | $1,135,000 | +57.9% | 6,000 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $719,000 | +84.8% | 6,000 | +68.5% | 0.03% | +43.5% |
| Q2 2020 | $389,000 | +30.1% | 3,560 | -2.7% | 0.02% | +4.5% |
| Q1 2020 | $299,000 | -62.2% | 3,660 | -19.4% | 0.02% | -43.6% |
| Q4 2019 | $790,000 | +7.8% | 4,540 | -7.3% | 0.04% | 0.0% |
| Q3 2019 | $733,000 | +2.7% | 4,900 | +2.1% | 0.04% | +8.3% |
| Q2 2019 | $714,000 | +15.0% | 4,800 | 0.0% | 0.04% | +16.1% |
| Q1 2019 | $621,000 | +29.9% | 4,800 | +0.5% | 0.03% | +14.8% |
| Q4 2018 | $478,000 | -32.7% | 4,774 | -14.8% | 0.03% | -10.0% |
| Q3 2018 | $710,000 | -8.7% | 5,600 | 0.0% | 0.03% | -14.3% |
| Q2 2018 | $778,000 | -19.5% | 5,600 | 0.0% | 0.04% | -20.5% |
| Q1 2018 | $966,000 | +15.6% | 5,600 | +3.7% | 0.04% | +15.8% |
| Q4 2017 | $836,000 | +24.4% | 5,400 | +5.9% | 0.04% | +18.8% |
| Q3 2017 | $672,000 | -8.2% | 5,100 | -5.6% | 0.03% | -11.1% |
| Q2 2017 | $732,000 | -15.4% | 5,400 | 0.0% | 0.04% | -18.2% |
| Q1 2017 | $865,000 | -1.9% | 5,400 | +1.9% | 0.04% | -2.2% |
| Q4 2016 | $882,000 | +15.1% | 5,300 | -8.6% | 0.04% | +12.5% |
| Q3 2016 | $766,000 | -11.3% | 5,800 | +1.8% | 0.04% | -11.1% |
| Q2 2016 | $864,000 | -16.4% | 5,700 | -1.7% | 0.04% | -16.7% |
| Q1 2016 | $1,033,000 | +6.2% | 5,800 | 0.0% | 0.05% | +10.2% |
| Q4 2015 | $973,000 | -22.4% | 5,800 | 0.0% | 0.05% | -24.6% |
| Q3 2015 | $1,254,000 | +17.5% | 5,800 | -3.3% | 0.06% | +27.5% |
| Q2 2015 | $1,067,000 | -7.5% | 6,000 | 0.0% | 0.05% | -7.3% |
| Q1 2015 | $1,154,000 | +23.8% | 6,000 | -3.2% | 0.06% | +27.9% |
| Q4 2014 | $932,000 | +17.8% | 6,200 | -3.1% | 0.04% | +13.2% |
| Q3 2014 | $791,000 | +1.8% | 6,400 | -3.0% | 0.04% | +5.6% |
| Q2 2014 | $777,000 | +2.1% | 6,600 | -2.9% | 0.04% | 0.0% |
| Q1 2014 | $761,000 | +6.1% | 6,800 | 0.0% | 0.04% | +5.9% |
| Q4 2013 | $717,000 | – | 6,800 | – | 0.03% | – |
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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% |