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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $369,000 | -20.3% | 1,900 | 0.0% | 0.02% | -31.2% |
| Q1 2021 | $463,000 | +28.6% | 1,900 | 0.0% | 0.03% | +3.2% |
| Q4 2020 | $360,000 | +57.9% | 1,900 | 0.0% | 0.03% | +29.2% |
| Q3 2020 | $228,000 | +10.1% | 1,900 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $207,000 | +33.5% | 1,900 | 0.0% | 0.02% | +9.1% |
| Q1 2020 | $155,000 | -53.2% | 1,900 | 0.0% | 0.02% | -43.6% |
| Q4 2019 | $331,000 | -63.1% | 1,900 | -68.3% | 0.04% | -63.2% |
| Q3 2019 | $898,000 | +4.3% | 6,000 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $861,000 | +10.8% | 6,000 | 0.0% | 0.11% | +3.9% |
| Q1 2019 | $777,000 | +29.3% | 6,000 | 0.0% | 0.10% | +13.3% |
| Q4 2018 | $601,000 | -21.0% | 6,000 | 0.0% | 0.09% | -1.1% |
| Q3 2018 | $761,000 | -23.9% | 6,000 | -16.7% | 0.09% | 0.0% |
| Q2 2018 | $1,000,000 | -19.5% | 7,200 | 0.0% | 0.09% | -24.2% |
| Q1 2018 | $1,242,000 | +11.5% | 7,200 | 0.0% | 0.12% | +12.1% |
| Q4 2017 | $1,114,000 | +9.9% | 7,200 | -6.5% | 0.11% | +17.6% |
| Q3 2017 | $1,014,000 | -2.9% | 7,700 | 0.0% | 0.09% | -5.2% |
| Q2 2017 | $1,044,000 | -15.4% | 7,700 | 0.0% | 0.10% | -17.2% |
| Q1 2017 | $1,234,000 | -3.7% | 7,700 | 0.0% | 0.12% | +78.5% |
| Q4 2016 | $1,281,000 | +115.7% | 7,700 | +580.2% | 0.06% | +124.1% |
| Q3 2016 | $594,000 | -49.1% | 1,132 | -85.3% | 0.03% | -44.2% |
| Q2 2016 | $1,167,000 | -14.9% | 7,700 | 0.0% | 0.05% | -18.8% |
| Q1 2016 | $1,371,000 | +6.1% | 7,700 | 0.0% | 0.06% | +4.9% |
| Q4 2015 | $1,292,000 | – | 7,700 | – | 0.06% | – |
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% |