ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,979 | -79.6% | 338 | -66.5% | 0.00% | – |
| Q2 2023 | $127,417 | -28.2% | 1,009 | -47.7% | 0.00% | – |
| Q1 2023 | $177,430 | +55.1% | 1,929 | +14.6% | 0.00% | – |
| Q4 2022 | $114,427 | -30.7% | 1,683 | -25.7% | 0.00% | – |
| Q3 2022 | $165,000 | +35.2% | 2,266 | +109.2% | 0.00% | – |
| Q2 2022 | $122,000 | -35.1% | 1,083 | -6.5% | 0.00% | – |
| Q1 2022 | $188,000 | -2.1% | 1,158 | +13.0% | 0.00% | – |
| Q4 2021 | $192,000 | -5.0% | 1,025 | -0.6% | 0.00% | – |
| Q3 2021 | $202,000 | +1.5% | 1,031 | +0.6% | 0.00% | – |
| Q2 2021 | $199,000 | -21.0% | 1,025 | -0.7% | 0.00% | -100.0% |
| Q1 2021 | $252,000 | +27.9% | 1,032 | -0.7% | 0.00% | – |
| Q4 2020 | $197,000 | +57.6% | 1,039 | -0.7% | 0.00% | – |
| Q3 2020 | $125,000 | +9.6% | 1,046 | 0.0% | 0.00% | – |
| Q2 2020 | $114,000 | +42.5% | 1,046 | +7.4% | 0.00% | – |
| Q1 2020 | $80,000 | -52.9% | 974 | 0.0% | 0.00% | – |
| Q4 2019 | $170,000 | +28.8% | 974 | +10.2% | 0.00% | – |
| Q3 2019 | $132,000 | +4300.0% | 884 | +4109.5% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -87.0% | 21 | -90.8% | 0.00% | – |
| Q4 2018 | $23,000 | -28.1% | 229 | -8.4% | 0.00% | – |
| Q3 2018 | $32,000 | -31.9% | 250 | -26.5% | 0.00% | – |
| Q2 2018 | $47,000 | -20.3% | 340 | 0.0% | 0.00% | – |
| Q1 2018 | $59,000 | +555.6% | 340 | +476.3% | 0.00% | – |
| Q4 2017 | $9,000 | +12.5% | 59 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | -11.1% | 59 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | +50.0% | 59 | +55.3% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 38 | -15.6% | 0.00% | – |
| Q3 2016 | $6,000 | -33.3% | 45 | -27.4% | 0.00% | – |
| Q2 2016 | $9,000 | -35.7% | 62 | -21.5% | 0.00% | – |
| Q1 2016 | $14,000 | +40.0% | 79 | +38.6% | 0.00% | – |
| Q4 2015 | $10,000 | -56.5% | 57 | -47.2% | 0.00% | – |
| Q3 2015 | $23,000 | +9.5% | 108 | -6.9% | 0.00% | – |
| Q2 2015 | $21,000 | 0.0% | 116 | +6.4% | 0.00% | – |
| Q1 2015 | $21,000 | -81.9% | 109 | -85.8% | 0.00% | – |
| Q4 2014 | $116,000 | +68.1% | 770 | +39.5% | 0.00% | – |
| Q3 2014 | $69,000 | +228.6% | 552 | +211.9% | 0.00% | – |
| Q2 2014 | $21,000 | +5.0% | 177 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | +5.3% | 177 | -2.7% | 0.00% | – |
| Q4 2013 | $19,000 | -34.5% | 182 | -34.1% | 0.00% | – |
| Q3 2013 | $29,000 | -87.0% | 276 | -86.9% | 0.00% | -100.0% |
| Q2 2013 | $223,000 | – | 2,104 | – | 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% |