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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,948 | -39.1% | 819 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $103,423 | +37.3% | 819 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $75,332 | +35.3% | 819 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $55,684 | +23.7% | 819 | +32.3% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | +246.2% | 619 | +420.2% | 0.00% | – |
| Q2 2022 | $13,000 | -31.6% | 119 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -98.7% | 119 | -98.5% | 0.00% | -100.0% |
| Q4 2021 | $1,455,000 | +0.4% | 7,781 | +5.0% | 0.02% | -12.0% |
| Q3 2021 | $1,449,000 | +5.8% | 7,413 | +4.9% | 0.02% | +8.7% |
| Q2 2021 | $1,370,000 | -100.0% | 7,064 | -50.6% | 0.02% | -25.8% |
| Q1 2021 | $3,486,642,000 | +262053.5% | 14,286 | +103.3% | 0.03% | +6.9% |
| Q4 2020 | $1,330,000 | +58.5% | 7,028 | +0.4% | 0.03% | +38.1% |
| Q3 2020 | $839,000 | +5892.9% | 7,003 | +5502.4% | 0.02% | – |
| Q2 2020 | $14,000 | +40.0% | 125 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -9.1% | 125 | +47.1% | 0.00% | -100.0% |
| Q3 2017 | $11,000 | – | 85 | – | 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% |