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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $226,000 | -4.6% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | +9.7% | 1,210 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | -25.8% | 1,114 | -6.6% | 0.00% | -33.3% |
| Q1 2021 | $291,000 | +30.5% | 1,193 | +1.4% | 0.00% | +50.0% |
| Q4 2020 | $223,000 | -85.4% | 1,176 | -86.6% | 0.00% | -88.9% |
| Q4 2019 | $1,531,000 | -34.1% | 8,798 | -43.3% | 0.02% | -35.7% |
| Q3 2019 | $2,322,000 | -18.9% | 15,512 | -22.3% | 0.03% | -15.2% |
| Q2 2019 | $2,864,000 | +11.5% | 19,959 | +0.6% | 0.03% | +6.5% |
| Q1 2019 | $2,569,000 | +30.4% | 19,841 | +0.9% | 0.03% | +24.0% |
| Q4 2018 | $1,970,000 | -16.1% | 19,660 | +6.1% | 0.02% | +13.6% |
| Q3 2018 | $2,349,000 | -7.8% | 18,524 | +1.0% | 0.02% | -15.4% |
| Q2 2018 | $2,547,000 | -25.4% | 18,333 | -7.3% | 0.03% | -23.5% |
| Q1 2018 | $3,413,000 | +4.6% | 19,779 | -6.2% | 0.03% | +6.2% |
| Q4 2017 | $3,262,000 | +279.3% | 21,079 | +222.8% | 0.03% | +220.0% |
| Q3 2017 | $860,000 | -7.1% | 6,531 | -4.4% | 0.01% | -23.1% |
| Q2 2017 | $926,000 | -15.4% | 6,831 | 0.0% | 0.01% | -13.3% |
| Q1 2017 | $1,095,000 | -2.2% | 6,831 | +1.5% | 0.02% | -6.2% |
| Q4 2016 | $1,120,000 | +26.0% | 6,731 | 0.0% | 0.02% | +23.1% |
| Q3 2016 | $889,000 | -12.8% | 6,731 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $1,020,000 | -14.9% | 6,731 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $1,199,000 | +9.4% | 6,731 | +3.1% | 0.02% | +6.7% |
| Q4 2015 | $1,096,000 | -19.9% | 6,531 | +3.2% | 0.02% | -21.1% |
| Q3 2015 | $1,369,000 | -4.1% | 6,331 | -33.4% | 0.02% | +11.8% |
| Q4 2014 | $1,428,000 | +19.1% | 9,500 | -2.1% | 0.02% | +13.3% |
| Q3 2014 | $1,199,000 | -3.9% | 9,700 | -8.5% | 0.02% | 0.0% |
| Q2 2014 | $1,248,000 | +6.2% | 10,600 | +1.0% | 0.02% | 0.0% |
| Q1 2014 | $1,175,000 | -3.9% | 10,500 | -9.5% | 0.02% | 0.0% |
| Q4 2013 | $1,223,000 | -13.3% | 11,600 | -13.4% | 0.02% | -16.7% |
| Q3 2013 | $1,411,000 | +1.7% | 13,400 | +2.3% | 0.02% | -5.3% |
| Q2 2013 | $1,388,000 | +15.9% | 13,100 | -3.0% | 0.02% | +11.8% |
| Q1 2013 | $1,198,000 | – | 13,500 | – | 0.02% | – |
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% |