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 | $206,601 | -49.7% | 2,688 | -17.3% | 0.00% | – |
| Q2 2023 | $410,409 | +43.5% | 3,250 | +4.5% | 0.00% | – |
| Q1 2023 | $285,967 | -53.5% | 3,109 | -65.6% | 0.00% | -100.0% |
| Q4 2022 | $615,106 | -0.1% | 9,047 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $616,000 | -35.5% | 8,449 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $955,000 | -32.4% | 8,447 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $1,412,000 | -5.5% | 8,695 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $1,494,000 | -4.4% | 7,984 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,562,000 | +3.9% | 7,994 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,504,000 | -20.6% | 7,746 | -0.3% | 0.00% | -50.0% |
| Q1 2021 | $1,895,000 | +32.6% | 7,768 | +2.9% | 0.00% | +100.0% |
| Q4 2020 | $1,429,000 | +148.5% | 7,546 | +56.9% | 0.00% | 0.0% |
| Q3 2020 | $575,000 | +204.2% | 4,808 | +178.4% | 0.00% | – |
| Q2 2020 | $189,000 | +18.1% | 1,727 | -12.0% | 0.00% | – |
| Q1 2020 | $160,000 | -56.8% | 1,962 | -7.8% | 0.00% | – |
| Q4 2019 | $370,000 | +233.3% | 2,128 | +189.1% | 0.00% | – |
| Q3 2019 | $111,000 | +9.9% | 736 | +5.9% | 0.00% | – |
| Q2 2019 | $101,000 | +16.1% | 695 | +4.0% | 0.00% | – |
| Q1 2019 | $87,000 | +61.1% | 668 | +23.5% | 0.00% | – |
| Q4 2018 | $54,000 | +12.5% | 541 | +45.0% | 0.00% | – |
| Q3 2018 | $48,000 | -20.0% | 373 | -14.1% | 0.00% | – |
| Q2 2018 | $60,000 | 0.0% | 434 | +25.4% | 0.00% | – |
| Q1 2018 | $60,000 | 0.0% | 346 | -10.8% | 0.00% | – |
| Q4 2017 | $60,000 | +36.4% | 388 | +17.9% | 0.00% | – |
| Q3 2017 | $44,000 | +131.6% | 329 | +141.9% | 0.00% | – |
| Q2 2017 | $19,000 | -5.0% | 136 | +7.9% | 0.00% | – |
| Q1 2017 | $20,000 | +53.8% | 126 | +61.5% | 0.00% | – |
| Q4 2016 | $13,000 | +30.0% | 78 | +1.3% | 0.00% | – |
| Q3 2016 | $10,000 | 0.0% | 77 | +13.2% | 0.00% | – |
| Q2 2016 | $10,000 | -28.6% | 68 | -13.9% | 0.00% | – |
| Q1 2016 | $14,000 | +7.7% | 79 | +3.9% | 0.00% | – |
| Q4 2015 | $13,000 | -27.8% | 76 | -7.3% | 0.00% | – |
| Q3 2015 | $18,000 | +28.6% | 82 | +3.8% | 0.00% | – |
| Q2 2015 | $14,000 | +16.7% | 79 | +27.4% | 0.00% | – |
| Q1 2015 | $12,000 | +33.3% | 62 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | +12.5% | 62 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -83.0% | 62 | -84.6% | 0.00% | – |
| Q2 2014 | $47,000 | +291.7% | 403 | +266.4% | 0.00% | – |
| Q1 2014 | $12,000 | -96.6% | 110 | -96.7% | 0.00% | – |
| Q4 2013 | $354,000 | -20.6% | 3,351 | -21.0% | 0.00% | -100.0% |
| Q3 2013 | $446,000 | -11.2% | 4,240 | -10.5% | 0.00% | 0.0% |
| Q2 2013 | $502,000 | – | 4,739 | – | 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% |