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 | $1,064 | -43.8% | 13,838 | -7.7% | 0.00% | -25.0% |
| Q2 2023 | $1,892 | +32.7% | 14,985 | -3.3% | 0.00% | +33.3% |
| Q1 2023 | $1,426 | +30.7% | 15,499 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,091 | -99.9% | 16,042 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,166,000 | -31.0% | 15,975 | +6.8% | 0.00% | -40.0% |
| Q2 2022 | $1,691,000 | -15.8% | 14,952 | +20.9% | 0.01% | +25.0% |
| Q1 2022 | $2,009,000 | -13.1% | 12,369 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,313,000 | -3.1% | 12,365 | +1.2% | 0.00% | -20.0% |
| Q3 2021 | $2,387,000 | +3.3% | 12,213 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $2,310,000 | -12.3% | 11,909 | +10.4% | 0.01% | -16.7% |
| Q1 2021 | $2,633,000 | +28.2% | 10,788 | -0.6% | 0.01% | +20.0% |
| Q4 2020 | $2,054,000 | +59.1% | 10,852 | +0.7% | 0.01% | +66.7% |
| Q3 2020 | $1,291,000 | +7.7% | 10,774 | -1.9% | 0.00% | -25.0% |
| Q2 2020 | $1,199,000 | +32.6% | 10,983 | -0.7% | 0.00% | +33.3% |
| Q1 2020 | $904,000 | -50.5% | 11,057 | +5.3% | 0.00% | -40.0% |
| Q4 2019 | $1,828,000 | +16.4% | 10,505 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $1,571,000 | +8.5% | 10,494 | +4.0% | 0.01% | +25.0% |
| Q2 2019 | $1,448,000 | +14.6% | 10,090 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $1,263,000 | +39.3% | 9,752 | +7.7% | 0.00% | +33.3% |
| Q4 2018 | $907,000 | -19.2% | 9,053 | +2.2% | 0.00% | -25.0% |
| Q3 2018 | $1,123,000 | -6.5% | 8,854 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $1,201,000 | -17.3% | 8,641 | +2.7% | 0.00% | -20.0% |
| Q1 2018 | $1,452,000 | +20.2% | 8,416 | +7.8% | 0.01% | +25.0% |
| Q4 2017 | $1,208,000 | +19.8% | 7,804 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $1,008,000 | -5.9% | 7,650 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $1,071,000 | -9.5% | 7,900 | +6.9% | 0.00% | -20.0% |
| Q1 2017 | $1,184,000 | +1.4% | 7,390 | +5.3% | 0.01% | 0.0% |
| Q4 2016 | $1,168,000 | +33.2% | 7,020 | +5.7% | 0.01% | +25.0% |
| Q3 2016 | $877,000 | -7.7% | 6,640 | +5.9% | 0.00% | -20.0% |
| Q2 2016 | $950,000 | -11.5% | 6,270 | +4.0% | 0.01% | 0.0% |
| Q1 2016 | $1,074,000 | +13.3% | 6,030 | +6.7% | 0.01% | 0.0% |
| Q4 2015 | $948,000 | -21.7% | 5,650 | +0.9% | 0.01% | -16.7% |
| Q3 2015 | $1,211,000 | +29.7% | 5,600 | +6.7% | 0.01% | +20.0% |
| Q2 2015 | $934,000 | -1.9% | 5,250 | +6.1% | 0.01% | 0.0% |
| Q1 2015 | $952,000 | +28.0% | 4,950 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $744,000 | +17.9% | 4,950 | -2.9% | 0.00% | 0.0% |
| Q3 2014 | $631,000 | +2.1% | 5,100 | -2.9% | 0.00% | +33.3% |
| Q2 2014 | $618,000 | +3.2% | 5,250 | -1.9% | 0.00% | -25.0% |
| Q1 2014 | $599,000 | +5.3% | 5,350 | -0.9% | 0.00% | +33.3% |
| Q4 2013 | $569,000 | -1.7% | 5,400 | -1.8% | 0.00% | -25.0% |
| Q3 2013 | $579,000 | -2.5% | 5,500 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $594,000 | – | 5,600 | – | 0.00% | – |
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% |