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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,446,576 | +115.7% | 26,599 | +59.4% | 0.01% | +125.0% |
| Q4 2022 | $1,134,209 | -66.7% | 16,682 | -64.3% | 0.00% | -75.0% |
| Q3 2022 | $3,408,000 | -41.9% | 46,707 | -10.0% | 0.02% | -36.0% |
| Q2 2022 | $5,868,000 | +58.2% | 51,891 | +127.2% | 0.02% | +92.3% |
| Q1 2022 | $3,709,000 | +35.1% | 22,842 | +55.6% | 0.01% | +44.4% |
| Q4 2021 | $2,745,000 | -46.8% | 14,677 | -44.4% | 0.01% | -50.0% |
| Q3 2021 | $5,163,000 | -21.3% | 26,412 | -21.9% | 0.02% | -21.7% |
| Q2 2021 | $6,559,000 | +1394.1% | 33,806 | +822.9% | 0.02% | +1050.0% |
| Q3 2020 | $439,000 | +20.9% | 3,663 | +10.3% | 0.00% | 0.0% |
| Q2 2020 | $363,000 | -21.1% | 3,320 | -6.6% | 0.00% | 0.0% |
| Q1 2019 | $460,000 | +0.7% | 3,555 | -22.1% | 0.00% | 0.0% |
| Q4 2018 | $457,000 | -20.9% | 4,561 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $578,000 | +82.9% | 4,561 | +100.8% | 0.00% | +100.0% |
| Q2 2018 | $316,000 | – | 2,271 | – | 0.00% | – |
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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% |