ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540 | -39.2% | 20,032 | -0.1% | 0.00% | -33.3% |
| Q2 2023 | $2,532 | +36.6% | 20,054 | -0.5% | 0.01% | +50.0% |
| Q1 2023 | $1,854 | +36.7% | 20,154 | +1.0% | 0.00% | +33.3% |
| Q4 2022 | $1,356 | -99.9% | 19,947 | -7.3% | 0.00% | -25.0% |
| Q3 2022 | $1,570,000 | -36.1% | 21,516 | -0.9% | 0.00% | -33.3% |
| Q2 2022 | $2,456,000 | -30.3% | 21,716 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $3,526,000 | -12.8% | 21,716 | +0.5% | 0.01% | -12.5% |
| Q4 2021 | $4,043,000 | -3.9% | 21,616 | +0.5% | 0.01% | -11.1% |
| Q3 2021 | $4,207,000 | +1.4% | 21,519 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $4,150,000 | -19.0% | 21,391 | +1.9% | 0.01% | -18.2% |
| Q1 2021 | $5,123,000 | +24.2% | 20,991 | -3.7% | 0.01% | +22.2% |
| Q4 2020 | $4,125,000 | +57.3% | 21,796 | -0.5% | 0.01% | +50.0% |
| Q3 2020 | $2,623,000 | +33.5% | 21,896 | +21.7% | 0.01% | +20.0% |
| Q2 2020 | $1,965,000 | +34.2% | 17,996 | +0.6% | 0.01% | +25.0% |
| Q1 2020 | $1,464,000 | -53.0% | 17,896 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $3,115,000 | +47.0% | 17,896 | +26.4% | 0.01% | +40.0% |
| Q3 2019 | $2,119,000 | +4.3% | 14,157 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,032,000 | +10.9% | 14,157 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,833,000 | +29.2% | 14,157 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $1,419,000 | -21.1% | 14,157 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $1,798,000 | -8.7% | 14,181 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $1,970,000 | -19.5% | 14,181 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $2,447,000 | +11.4% | 14,181 | -0.1% | 0.01% | +20.0% |
| Q4 2017 | $2,197,000 | +17.4% | 14,199 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $1,872,000 | -4.9% | 14,213 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $1,968,000 | -15.4% | 14,513 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $2,326,000 | -3.7% | 14,513 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,415,000 | +26.0% | 14,513 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $1,917,000 | -12.8% | 14,513 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $2,199,000 | -15.5% | 14,513 | -0.7% | 0.01% | -14.3% |
| Q1 2016 | $2,602,000 | -7.0% | 14,613 | -12.4% | 0.01% | 0.0% |
| Q4 2015 | $2,798,000 | -25.6% | 16,672 | -4.2% | 0.01% | -36.4% |
| Q3 2015 | $3,762,000 | +22.0% | 17,396 | +0.4% | 0.01% | +37.5% |
| Q2 2015 | $3,083,000 | -8.0% | 17,333 | -0.6% | 0.01% | -11.1% |
| Q1 2015 | $3,352,000 | -17.0% | 17,433 | -35.1% | 0.01% | +80.0% |
| Q4 2014 | $4,038,000 | +129.2% | 26,866 | +88.5% | 0.01% | 0.0% |
| Q3 2014 | $1,762,000 | +4.1% | 14,249 | -0.8% | 0.01% | +25.0% |
| Q2 2014 | $1,692,000 | -12.1% | 14,369 | -16.5% | 0.00% | -20.0% |
| Q1 2014 | $1,925,000 | +2.6% | 17,199 | -3.4% | 0.01% | 0.0% |
| Q4 2013 | $1,877,000 | -4.2% | 17,799 | -4.3% | 0.01% | 0.0% |
| Q3 2013 | $1,960,000 | -4.2% | 18,599 | -3.6% | 0.01% | -16.7% |
| Q2 2013 | $2,046,000 | – | 19,299 | – | 0.01% | – |
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% |