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 | $915,715 | -40.2% | 11,919 | -1.8% | 0.00% | -33.3% |
| Q2 2023 | $1,532,343 | +20.2% | 12,132 | -12.4% | 0.00% | +50.0% |
| Q1 2023 | $1,274,450 | +133.6% | 13,856 | +72.7% | 0.00% | +100.0% |
| Q4 2022 | $545,580 | +117.4% | 8,022 | +132.8% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -44.2% | 3,446 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $450,000 | -90.2% | 3,835 | -86.4% | 0.00% | -88.9% |
| Q1 2022 | $4,588,000 | -12.9% | 28,155 | +0.3% | 0.01% | -10.0% |
| Q4 2021 | $5,265,000 | -9.4% | 28,063 | -5.3% | 0.01% | -16.7% |
| Q3 2021 | $5,810,000 | +9.0% | 29,637 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $5,332,000 | -18.6% | 27,461 | -1.8% | 0.01% | -29.4% |
| Q1 2021 | $6,550,000 | +68.4% | 27,953 | +35.8% | 0.02% | +70.0% |
| Q4 2020 | $3,890,000 | +76.3% | 20,582 | +12.8% | 0.01% | +66.7% |
| Q3 2020 | $2,207,000 | +15.8% | 18,248 | +6.1% | 0.01% | 0.0% |
| Q2 2020 | $1,906,000 | +57.7% | 17,193 | +17.3% | 0.01% | +50.0% |
| Q1 2020 | $1,209,000 | -27.0% | 14,656 | +52.8% | 0.00% | -20.0% |
| Q4 2019 | $1,657,000 | +298.3% | 9,590 | +249.1% | 0.01% | +400.0% |
| Q3 2019 | $416,000 | +6.7% | 2,747 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $390,000 | -31.5% | 2,722 | -37.2% | 0.00% | -50.0% |
| Q1 2019 | $569,000 | +378.2% | 4,334 | +333.4% | 0.00% | – |
| Q4 2018 | $119,000 | +70.0% | 1,000 | +93.1% | 0.00% | – |
| Q3 2018 | $70,000 | -97.7% | 518 | -97.6% | 0.00% | -100.0% |
| Q2 2018 | $2,979,000 | -10.6% | 21,444 | +11.1% | 0.01% | -23.1% |
| Q1 2018 | $3,331,000 | -53.6% | 19,305 | -58.3% | 0.01% | -48.0% |
| Q4 2017 | $7,172,000 | +15.0% | 46,348 | -2.1% | 0.02% | +13.6% |
| Q3 2017 | $6,237,000 | +17.9% | 47,364 | +21.4% | 0.02% | +4.8% |
| Q2 2017 | $5,290,000 | -11.9% | 39,011 | +4.1% | 0.02% | -19.2% |
| Q1 2017 | $6,005,000 | -7.3% | 37,476 | -3.8% | 0.03% | -16.1% |
| Q4 2016 | $6,479,000 | +14.0% | 38,938 | -9.5% | 0.03% | +6.9% |
| Q3 2016 | $5,684,000 | -15.5% | 43,035 | -3.0% | 0.03% | -27.5% |
| Q2 2016 | $6,724,000 | +1.6% | 44,377 | +19.3% | 0.04% | -2.4% |
| Q1 2016 | $6,621,000 | +7.0% | 37,183 | +0.8% | 0.04% | +7.9% |
| Q4 2015 | $6,189,000 | +437.7% | 36,877 | +592.9% | 0.04% | +245.5% |
| Q3 2015 | $1,151,000 | +115000.0% | 5,322 | +132950.0% | 0.01% | – |
| Q2 2015 | $1,000 | -85.7% | 4 | -88.2% | 0.00% | – |
| Q1 2015 | $7,000 | +600.0% | 34 | +750.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 4 | – | 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% |