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 | $41,302,028 | -35.8% | 537,367 | +5.4% | 0.02% | -32.3% |
| Q2 2023 | $64,370,466 | +40.2% | 509,744 | +2.1% | 0.03% | +34.8% |
| Q1 2023 | $45,926,541 | +36.5% | 499,310 | +0.9% | 0.02% | +35.3% |
| Q4 2022 | $33,639,277 | +13.0% | 494,768 | +21.3% | 0.02% | +6.2% |
| Q3 2022 | $29,769,000 | -29.8% | 407,902 | +8.7% | 0.02% | -23.8% |
| Q2 2022 | $42,425,000 | -30.3% | 375,146 | +0.1% | 0.02% | -12.5% |
| Q1 2022 | $60,880,000 | -13.2% | 374,900 | -0.0% | 0.02% | -4.0% |
| Q4 2021 | $70,134,000 | -4.3% | 374,968 | +0.0% | 0.02% | -10.7% |
| Q3 2021 | $73,296,000 | +0.6% | 374,950 | -0.2% | 0.03% | 0.0% |
| Q2 2021 | $72,887,000 | -20.7% | 375,709 | -0.2% | 0.03% | -24.3% |
| Q1 2021 | $91,896,000 | +11.2% | 376,529 | -13.8% | 0.04% | +5.7% |
| Q4 2020 | $82,659,000 | +57.3% | 436,791 | -0.4% | 0.04% | +40.0% |
| Q3 2020 | $52,550,000 | +11.6% | 438,640 | +5.4% | 0.02% | +4.2% |
| Q2 2020 | $47,075,000 | +101.3% | 415,976 | +45.5% | 0.02% | +50.0% |
| Q1 2020 | $23,381,000 | -56.2% | 285,829 | -6.8% | 0.02% | -42.9% |
| Q4 2019 | $53,371,000 | +16.0% | 306,659 | -0.3% | 0.03% | +12.0% |
| Q3 2019 | $46,027,000 | +5.6% | 307,544 | +1.2% | 0.02% | +8.7% |
| Q2 2019 | $43,593,000 | +11.1% | 303,785 | +0.3% | 0.02% | +9.5% |
| Q1 2019 | $39,223,000 | +29.3% | 302,948 | +0.1% | 0.02% | +16.7% |
| Q4 2018 | $30,334,000 | -61.3% | 302,672 | -51.0% | 0.02% | -53.8% |
| Q3 2018 | $78,377,000 | -16.9% | 618,099 | -8.9% | 0.04% | -18.8% |
| Q2 2018 | $94,325,000 | -15.0% | 678,850 | +5.6% | 0.05% | -14.3% |
| Q1 2018 | $110,945,000 | +10.6% | 642,972 | -0.8% | 0.06% | +16.7% |
| Q4 2017 | $100,343,000 | +18.5% | 648,408 | +0.8% | 0.05% | +14.3% |
| Q3 2017 | $84,699,000 | +1.2% | 643,099 | +4.2% | 0.04% | 0.0% |
| Q2 2017 | $83,729,000 | -25.9% | 617,473 | -12.5% | 0.04% | -26.3% |
| Q1 2017 | $113,054,000 | -10.3% | 705,481 | -6.8% | 0.06% | -12.3% |
| Q4 2016 | $126,014,000 | +24.1% | 757,303 | -1.5% | 0.06% | +22.6% |
| Q3 2016 | $101,563,000 | -13.6% | 769,064 | -0.9% | 0.05% | -15.9% |
| Q2 2016 | $117,598,000 | -8.5% | 776,357 | +7.6% | 0.06% | -7.4% |
| Q1 2016 | $128,520,000 | +7.2% | 721,769 | +1.1% | 0.07% | +11.5% |
| Q4 2015 | $119,858,000 | -24.3% | 714,138 | -2.4% | 0.06% | -21.8% |
| Q3 2015 | $158,290,000 | -12.3% | 731,950 | -27.9% | 0.08% | -4.9% |
| Q2 2015 | $180,526,000 | +36.5% | 1,014,867 | +47.6% | 0.08% | +36.7% |
| Q1 2015 | $132,213,000 | -2.3% | 687,580 | -23.6% | 0.06% | -1.6% |
| Q4 2014 | $135,316,000 | +7.0% | 900,120 | -12.0% | 0.06% | +5.2% |
| Q3 2014 | $126,477,000 | -3.5% | 1,022,795 | -8.1% | 0.06% | 0.0% |
| Q2 2014 | $130,997,000 | +5.0% | 1,112,343 | -0.3% | 0.06% | -1.7% |
| Q1 2014 | $124,816,000 | +43.5% | 1,115,131 | +35.1% | 0.06% | +37.2% |
| Q4 2013 | $87,006,000 | -7.7% | 825,180 | -7.7% | 0.04% | -14.0% |
| Q3 2013 | $94,231,000 | -17.1% | 894,383 | -16.6% | 0.05% | -23.1% |
| Q2 2013 | $113,657,000 | – | 1,072,335 | – | 0.06% | – |
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% |