ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 2 filers reported holding ALLEGIANT TRAVEL CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,213 | -36.3% | 51 | -40.7% | 0.00% | -50.0% |
| Q3 2023 | $6,610 | -57.8% | 86 | -30.6% | 0.00% | -60.0% |
| Q2 2023 | $15,659 | +71.2% | 124 | +24.0% | 0.01% | +66.7% |
| Q1 2023 | $9,145 | +136.0% | 100 | +75.4% | 0.00% | +200.0% |
| Q4 2022 | $3,875 | -83.2% | 57 | -82.2% | 0.00% | -88.9% |
| Q3 2022 | $23,000 | +130.0% | 321 | +273.3% | 0.01% | +125.0% |
| Q2 2022 | $10,000 | -33.3% | 86 | -6.5% | 0.00% | -20.0% |
| Q1 2022 | $15,000 | +7.1% | 92 | +22.7% | 0.01% | 0.0% |
| Q4 2021 | $14,000 | 0.0% | 75 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -30.0% | 74 | -29.5% | 0.01% | -28.6% |
| Q2 2021 | $20,000 | -9.1% | 105 | +18.0% | 0.01% | -12.5% |
| Q1 2021 | $22,000 | +69.2% | 89 | +27.1% | 0.01% | +60.0% |
| Q4 2020 | $13,000 | +62.5% | 70 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $8,000 | +14.3% | 70 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $7,000 | +133.3% | 70 | +84.2% | 0.00% | +50.0% |
| Q1 2020 | $3,000 | -57.1% | 38 | -9.5% | 0.00% | -50.0% |
| Q4 2019 | $7,000 | 0.0% | 42 | -17.6% | 0.00% | +33.3% |
| Q3 2019 | $7,000 | 0.0% | 51 | -7.3% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -70.8% | 55 | -50.5% | 0.00% | -40.0% |
| Q1 2019 | $24,000 | +118.2% | 111 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 112 | +6.7% | 0.01% | 0.0% |
| Q3 2018 | $13,000 | 0.0% | 105 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | -23.5% | 99 | -3.9% | 0.01% | -28.6% |
| Q1 2018 | $17,000 | +13.3% | 103 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $15,000 | +15.4% | 103 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $13,000 | -60.6% | 103 | -58.5% | 0.01% | -61.1% |
| Q2 2017 | $33,000 | -15.4% | 248 | 0.0% | 0.02% | -18.2% |
| Q1 2017 | $39,000 | -4.9% | 248 | 0.0% | 0.02% | -4.3% |
| Q4 2016 | $41,000 | +24.2% | 248 | -2.7% | 0.02% | +21.1% |
| Q3 2016 | $33,000 | -13.2% | 255 | -0.8% | 0.02% | -13.6% |
| Q2 2016 | $38,000 | -13.6% | 257 | +2.0% | 0.02% | -18.5% |
| Q1 2016 | $44,000 | +4.8% | 252 | -0.8% | 0.03% | +3.8% |
| Q4 2015 | $42,000 | – | 254 | – | 0.03% | – |
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% |