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 | $2,843 | -39.1% | 37 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $4,672 | +37.3% | 37 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $3,403 | +68.0% | 37 | +23.3% | 0.00% | 0.0% |
Q4 2022 | $2,025 | +1.2% | 30 | +25.0% | 0.00% | 0.0% |
Q3 2022 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,000 | -33.3% | 24 | -20.0% | 0.00% | -50.0% |
Q4 2021 | $6,000 | -14.3% | 30 | -9.1% | 0.00% | 0.0% |
Q3 2021 | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $6,000 | -33.3% | 33 | -10.8% | 0.00% | -33.3% |
Q1 2021 | $9,000 | +28.6% | 37 | -5.1% | 0.01% | +50.0% |
Q4 2020 | $7,000 | +16.7% | 39 | -22.0% | 0.00% | 0.0% |
Q3 2020 | $6,000 | +50.0% | 50 | +35.1% | 0.00% | 0.0% |
Q2 2020 | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $3,000 | 0.0% | 37 | +94.7% | 0.00% | +50.0% |
Q4 2019 | $3,000 | – | 19 | – | 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% |