ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,245,388 | -38.8% | 29,214 | +0.5% | 0.00% | – |
| Q2 2023 | $3,671,212 | +13.1% | 29,072 | -17.6% | 0.00% | – |
| Q1 2023 | $3,246,894 | +189.4% | 35,300 | +113.9% | 0.00% | – |
| Q4 2022 | $1,121,835 | -30.8% | 16,500 | -25.7% | 0.00% | – |
| Q3 2022 | $1,620,000 | -19.5% | 22,198 | +24.7% | 0.00% | – |
| Q2 2022 | $2,013,000 | -30.3% | 17,797 | -0.0% | 0.00% | – |
| Q1 2022 | $2,890,000 | -24.7% | 17,802 | -13.2% | 0.00% | – |
| Q4 2021 | $3,836,000 | -67.1% | 20,511 | -65.6% | 0.00% | -100.0% |
| Q3 2021 | $11,672,000 | -1.9% | 59,711 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $11,894,000 | -26.2% | 61,311 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $16,109,000 | +11.3% | 66,003 | -13.7% | 0.00% | 0.0% |
| Q4 2020 | $14,478,000 | +62.2% | 76,505 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $8,926,000 | +16.4% | 74,506 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $7,668,000 | +20.6% | 70,213 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $6,358,000 | -62.1% | 77,727 | -19.4% | 0.00% | -50.0% |
| Q4 2019 | $16,792,000 | -49.2% | 96,488 | -56.3% | 0.00% | -50.0% |
| Q3 2019 | $33,062,000 | -43.2% | 220,916 | -45.6% | 0.00% | -42.9% |
| Q2 2019 | $58,248,000 | +8.9% | 405,907 | -1.7% | 0.01% | +16.7% |
| Q1 2019 | $53,486,000 | +24.3% | 413,108 | -3.8% | 0.01% | 0.0% |
| Q4 2018 | $43,029,000 | -40.3% | 429,341 | -24.4% | 0.01% | -25.0% |
| Q3 2018 | $72,035,000 | -74.3% | 568,096 | -71.9% | 0.01% | -75.0% |
| Q2 2018 | $280,626,000 | -30.6% | 2,019,614 | -13.9% | 0.03% | -33.3% |
| Q1 2018 | $404,521,000 | +35.8% | 2,344,366 | +21.8% | 0.05% | +37.1% |
| Q4 2017 | $297,890,000 | +75.3% | 1,924,978 | +49.2% | 0.04% | +66.7% |
| Q3 2017 | $169,936,000 | +23.6% | 1,290,322 | +27.2% | 0.02% | +23.5% |
| Q2 2017 | $137,508,000 | -8.0% | 1,014,073 | +8.7% | 0.02% | -10.5% |
| Q1 2017 | $149,439,000 | -3.1% | 932,540 | +0.6% | 0.02% | -9.5% |
| Q4 2016 | $154,177,000 | +30.7% | 926,540 | +3.7% | 0.02% | +31.2% |
| Q3 2016 | $117,957,000 | -12.8% | 893,140 | +0.1% | 0.02% | -11.1% |
| Q2 2016 | $135,229,000 | -20.9% | 892,605 | -7.1% | 0.02% | -25.0% |
| Q1 2016 | $171,063,000 | +10.3% | 960,705 | +4.0% | 0.02% | +14.3% |
| Q4 2015 | $155,036,000 | -23.0% | 923,770 | -0.8% | 0.02% | -27.6% |
| Q3 2015 | $201,476,000 | +274.0% | 931,683 | +207.6% | 0.03% | +314.3% |
| Q2 2015 | $53,869,000 | +287.8% | 302,841 | +319.3% | 0.01% | +250.0% |
| Q1 2015 | $13,890,000 | +5.7% | 72,233 | -17.4% | 0.00% | 0.0% |
| Q4 2014 | $13,143,000 | +6.4% | 87,433 | -12.5% | 0.00% | 0.0% |
| Q3 2014 | $12,358,000 | +320.9% | 99,933 | +300.8% | 0.00% | – |
| Q2 2014 | $2,936,000 | +5.2% | 24,933 | 0.0% | 0.00% | – |
| Q1 2014 | $2,791,000 | +3.3% | 24,933 | -2.7% | 0.00% | – |
| Q4 2013 | $2,701,000 | -3.6% | 25,613 | -3.7% | 0.00% | – |
| Q3 2013 | $2,803,000 | -86.3% | 26,603 | -86.3% | 0.00% | -100.0% |
| Q2 2013 | $20,516,000 | – | 193,568 | – | 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% |