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 | $438,000 | -38.8% | 2,340 | -36.2% | 0.05% | -45.7% |
| Q3 2021 | $716,000 | +0.7% | 3,665 | 0.0% | 0.09% | -5.1% |
| Q2 2021 | $711,000 | -19.5% | 3,665 | +1.2% | 0.10% | -26.1% |
| Q1 2021 | $883,000 | +28.3% | 3,620 | -0.4% | 0.13% | +15.5% |
| Q4 2020 | $688,000 | +58.2% | 3,635 | 0.0% | 0.12% | +36.5% |
| Q3 2020 | $435,000 | +9.6% | 3,635 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $397,000 | 0.0% | 3,635 | -25.1% | 0.09% | -17.3% |
| Q1 2020 | $397,000 | -57.7% | 4,850 | -10.0% | 0.10% | -47.2% |
| Q4 2019 | $938,000 | +16.2% | 5,390 | 0.0% | 0.20% | +4.8% |
| Q3 2019 | $807,000 | +3.1% | 5,390 | -1.2% | 0.19% | -1.1% |
| Q2 2019 | $783,000 | +10.9% | 5,455 | 0.0% | 0.19% | +5.6% |
| Q1 2019 | $706,000 | +7.6% | 5,455 | 0.0% | 0.18% | -3.7% |
| Q4 2018 | $656,000 | -47.2% | 5,455 | -42.0% | 0.19% | +10.0% |
| Q3 2018 | $1,242,000 | +118.3% | 9,400 | +129.5% | 0.17% | +6.2% |
| Q2 2018 | $569,000 | +1.1% | 4,095 | +25.4% | 0.16% | -4.2% |
| Q1 2018 | $563,000 | +17.8% | 3,265 | +5.7% | 0.17% | +18.4% |
| Q4 2017 | $478,000 | +17.4% | 3,090 | 0.0% | 0.14% | +3.7% |
| Q3 2017 | $407,000 | – | 3,090 | – | 0.14% | – |
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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% |