ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 200 filers reported holding ALLEGIANT TRAVEL CO in Q3 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,796,964 | -34.7% | 699,911 | +7.3% | 0.02% | -30.8% |
| Q2 2023 | $82,340,974 | +62.9% | 652,054 | +18.7% | 0.03% | +52.9% |
| Q1 2023 | $50,540,381 | +205909.8% | 549,490 | +52.3% | 0.02% | +142.9% |
| Q4 2022 | $24,533 | -99.9% | 360,841 | -6.8% | 0.01% | -36.4% |
| Q3 2022 | $28,247,000 | -37.0% | 387,017 | -2.4% | 0.01% | -31.2% |
| Q2 2022 | $44,841,000 | -21.3% | 396,518 | +13.0% | 0.02% | -11.1% |
| Q1 2022 | $56,980,000 | -10.6% | 350,891 | +2.9% | 0.02% | -5.3% |
| Q4 2021 | $63,758,000 | -1.9% | 340,872 | +2.5% | 0.02% | -9.5% |
| Q3 2021 | $64,987,000 | +0.8% | 332,421 | +0.0% | 0.02% | +5.0% |
| Q2 2021 | $64,455,000 | -27.3% | 332,262 | -8.6% | 0.02% | -31.0% |
| Q1 2021 | $88,646,000 | +12.9% | 363,615 | -12.4% | 0.03% | +3.6% |
| Q4 2020 | $78,552,000 | +42.8% | 415,109 | -9.6% | 0.03% | +21.7% |
| Q3 2020 | $54,999,000 | +9.1% | 459,084 | -0.5% | 0.02% | +4.5% |
| Q2 2020 | $50,407,000 | +29.1% | 461,537 | -3.3% | 0.02% | +10.0% |
| Q1 2020 | $39,030,000 | -52.5% | 477,095 | +1.0% | 0.02% | -33.3% |
| Q4 2019 | $82,253,000 | +15.3% | 472,599 | -0.9% | 0.03% | +7.1% |
| Q3 2019 | $71,367,000 | +3.6% | 476,868 | -0.7% | 0.03% | +3.7% |
| Q2 2019 | $68,918,000 | +10.0% | 480,280 | -0.7% | 0.03% | +8.0% |
| Q1 2019 | $62,641,000 | +34.1% | 483,840 | +3.8% | 0.02% | +19.0% |
| Q4 2018 | $46,695,000 | -17.4% | 465,922 | +4.5% | 0.02% | -4.5% |
| Q3 2018 | $56,534,000 | -5.5% | 445,840 | +3.5% | 0.02% | -8.3% |
| Q2 2018 | $59,848,000 | -18.5% | 430,716 | +1.2% | 0.02% | -22.6% |
| Q1 2018 | $73,409,000 | +9.7% | 425,436 | -1.6% | 0.03% | +10.7% |
| Q4 2017 | $66,926,000 | +22.8% | 432,472 | +4.5% | 0.03% | +16.7% |
| Q3 2017 | $54,480,000 | -0.1% | 413,656 | +2.9% | 0.02% | -4.0% |
| Q2 2017 | $54,535,000 | -11.3% | 402,174 | +4.8% | 0.02% | -13.8% |
| Q1 2017 | $61,490,000 | +1.4% | 383,712 | +5.3% | 0.03% | -3.3% |
| Q4 2016 | $60,647,000 | +29.0% | 364,467 | +2.4% | 0.03% | +20.0% |
| Q3 2016 | $47,012,000 | -12.6% | 355,973 | +0.2% | 0.02% | -19.4% |
| Q2 2016 | $53,798,000 | -16.1% | 355,125 | -1.4% | 0.03% | -18.4% |
| Q1 2016 | $64,144,000 | +6.1% | 360,232 | -0.0% | 0.04% | 0.0% |
| Q4 2015 | $60,464,000 | -18.6% | 360,253 | +4.8% | 0.04% | -22.4% |
| Q3 2015 | $74,306,000 | +20.8% | 343,621 | -0.6% | 0.05% | +28.9% |
| Q2 2015 | $61,515,000 | -3.0% | 345,825 | +4.9% | 0.04% | -5.0% |
| Q1 2015 | $63,395,000 | +28.4% | 329,682 | +0.4% | 0.04% | +25.0% |
| Q4 2014 | $49,356,000 | +32.4% | 328,327 | +8.9% | 0.03% | +23.1% |
| Q3 2014 | $37,282,000 | +6.7% | 301,487 | +1.6% | 0.03% | +8.3% |
| Q2 2014 | $34,933,000 | +12.9% | 296,608 | +7.3% | 0.02% | +4.3% |
| Q1 2014 | $30,938,000 | +10.4% | 276,420 | +4.0% | 0.02% | +4.5% |
| Q4 2013 | $28,013,000 | -0.7% | 265,682 | -0.8% | 0.02% | -8.3% |
| Q3 2013 | $28,217,000 | +3.3% | 267,810 | +4.0% | 0.02% | -7.7% |
| Q2 2013 | $27,303,000 | – | 257,602 | – | 0.03% | – |
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% |