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 | $664,224 | -38.0% | 8,642 | +1.9% | 0.00% | -42.9% |
| Q2 2023 | $1,071,233 | +35.6% | 8,483 | -1.2% | 0.01% | +40.0% |
| Q1 2023 | $789,924 | +35.9% | 8,588 | +0.5% | 0.01% | +25.0% |
| Q4 2022 | $581,247 | -6.1% | 8,549 | +0.7% | 0.00% | -20.0% |
| Q3 2022 | $619,000 | -34.6% | 8,488 | +1.3% | 0.01% | -16.7% |
| Q2 2022 | $947,000 | -33.6% | 8,378 | -4.6% | 0.01% | -25.0% |
| Q1 2022 | $1,426,000 | -18.2% | 8,779 | -5.8% | 0.01% | -11.1% |
| Q4 2021 | $1,743,000 | -7.2% | 9,319 | -3.0% | 0.01% | -10.0% |
| Q3 2021 | $1,879,000 | -1.1% | 9,611 | -1.8% | 0.01% | +66.7% |
| Q2 2021 | $1,899,000 | -10.7% | 9,790 | +12.3% | 0.01% | -14.3% |
| Q1 2021 | $2,127,000 | +27.6% | 8,714 | -1.1% | 0.01% | +16.7% |
| Q4 2020 | $1,667,000 | +54.2% | 8,811 | -2.3% | 0.01% | +20.0% |
| Q3 2020 | $1,081,000 | +6.9% | 9,021 | -2.5% | 0.01% | 0.0% |
| Q2 2020 | $1,011,000 | +37.9% | 9,254 | +3.3% | 0.01% | +25.0% |
| Q1 2020 | $733,000 | -55.2% | 8,960 | -4.7% | 0.00% | -33.3% |
| Q4 2019 | $1,637,000 | +13.2% | 9,405 | -2.7% | 0.01% | 0.0% |
| Q3 2019 | $1,446,000 | +3.5% | 9,662 | -0.7% | 0.01% | +20.0% |
| Q2 2019 | $1,397,000 | +10.8% | 9,732 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $1,261,000 | +25.8% | 9,743 | -2.5% | 0.01% | +25.0% |
| Q4 2018 | $1,002,000 | -21.9% | 9,996 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $1,283,000 | -6.8% | 10,115 | +2.1% | 0.00% | -20.0% |
| Q2 2018 | $1,376,000 | -1.5% | 9,903 | +22.3% | 0.01% | 0.0% |
| Q1 2018 | $1,397,000 | -10.2% | 8,096 | -19.5% | 0.01% | 0.0% |
| Q4 2017 | $1,556,000 | +14.7% | 10,055 | -2.4% | 0.01% | 0.0% |
| Q3 2017 | $1,357,000 | +1.9% | 10,306 | +4.9% | 0.01% | 0.0% |
| Q2 2017 | $1,332,000 | +3.9% | 9,823 | +22.8% | 0.01% | 0.0% |
| Q1 2017 | $1,282,000 | -20.2% | 8,002 | -17.2% | 0.01% | -16.7% |
| Q4 2016 | $1,607,000 | -99.9% | 9,659 | -1.4% | 0.01% | +20.0% |
| Q3 2016 | $1,293,229,000 | -12.7% | 9,792 | +0.2% | 0.01% | -16.7% |
| Q2 2016 | $1,481,216,000 | -17.9% | 9,777 | -3.5% | 0.01% | -14.3% |
| Q1 2016 | $1,804,000,000 | +11.2% | 10,130 | +4.9% | 0.01% | 0.0% |
| Q4 2015 | $1,622,000,000 | +77993.4% | 9,660 | +0.6% | 0.01% | -22.2% |
| Q3 2015 | $2,077,000 | -99.9% | 9,603 | +1.1% | 0.01% | +28.6% |
| Q2 2015 | $1,690,038,000 | -15.0% | 9,501 | -8.1% | 0.01% | -12.5% |
| Q1 2015 | $1,988,086,000 | +28.8% | 10,339 | +0.7% | 0.01% | +14.3% |
| Q4 2014 | $1,543,438,000 | +17.6% | 10,267 | -3.2% | 0.01% | +16.7% |
| Q3 2014 | $1,312,156,000 | +5.4% | 10,611 | +0.3% | 0.01% | +20.0% |
| Q2 2014 | $1,245,418,000 | -4.7% | 10,575 | -9.4% | 0.01% | -16.7% |
| Q1 2014 | $1,307,119,000 | +9.1% | 11,678 | +2.8% | 0.01% | 0.0% |
| Q4 2013 | $1,198,220,000 | +0.4% | 11,364 | +0.4% | 0.01% | 0.0% |
| Q3 2013 | $1,192,991,000 | -2.9% | 11,323 | -2.3% | 0.01% | -14.3% |
| Q2 2013 | $1,228,106,000 | – | 11,587 | – | 0.01% | – |
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% |