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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,277 | -94.7% | 2,267 | -96.9% | 0.00% | -95.5% |
| Q3 2022 | $5,411,000 | -40.1% | 74,141 | -6.8% | 0.02% | +29.4% |
| Q2 2022 | $9,030,277 | -24.5% | 79,584 | +8.1% | 0.02% | -32.0% |
| Q1 2022 | $11,955,000 | +1424.9% | 73,621 | +1658.3% | 0.02% | +2400.0% |
| Q4 2021 | $784,000 | -45.8% | 4,187 | -43.4% | 0.00% | -66.7% |
| Q3 2021 | $1,447,000 | -65.7% | 7,400 | -66.0% | 0.00% | -70.0% |
| Q2 2021 | $4,224,000 | -15.4% | 21,770 | +6.4% | 0.01% | -16.7% |
| Q1 2021 | $4,992,000 | +76.3% | 20,451 | +36.7% | 0.01% | +100.0% |
| Q4 2020 | $2,832,000 | -55.5% | 14,963 | -71.8% | 0.01% | -62.5% |
| Q3 2020 | $6,361,000 | -25.4% | 53,100 | -32.0% | 0.02% | -46.7% |
| Q2 2020 | $8,529,000 | +22.8% | 78,100 | -8.0% | 0.03% | -25.0% |
| Q1 2020 | $6,945,000 | -88.7% | 84,907 | -76.0% | 0.04% | -87.4% |
| Q4 2019 | $61,575,000 | +49.7% | 353,800 | +28.7% | 0.32% | +23.7% |
| Q3 2019 | $41,141,000 | +410.1% | 274,900 | +389.1% | 0.26% | +375.9% |
| Q2 2019 | $8,065,000 | -14.0% | 56,200 | -22.4% | 0.05% | 0.0% |
| Q1 2019 | $9,381,000 | +73.4% | 72,453 | +34.2% | 0.05% | +54.3% |
| Q4 2018 | $5,411,000 | +38.7% | 53,995 | +75.5% | 0.04% | +105.9% |
| Q3 2018 | $3,901,000 | – | 30,769 | – | 0.02% | – |
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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% |