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 | $70,481 | -35.3% | 917 | +6.3% | 0.00% | -20.0% |
| Q2 2023 | $108,980 | +44.5% | 863 | +5.2% | 0.01% | +25.0% |
| Q1 2023 | $75,424 | +13.4% | 820 | -16.2% | 0.00% | +33.3% |
| Q4 2022 | $66,494 | -6.8% | 978 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $71,374 | -35.5% | 978 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $110,602 | -30.4% | 978 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $158,817 | -78.2% | 978 | -74.9% | 0.01% | -40.0% |
| Q4 2021 | $729,269 | -10.0% | 3,899 | -5.9% | 0.01% | -16.7% |
| Q3 2021 | $810,069 | +0.8% | 4,144 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $803,936 | -4.2% | 4,144 | +20.5% | 0.01% | -15.4% |
| Q1 2021 | $839,322 | +22.5% | 3,439 | -5.0% | 0.01% | +30.0% |
| Q4 2020 | $685,049 | +60.1% | 3,620 | +1.3% | 0.01% | +42.9% |
| Q3 2020 | $427,926 | -2.3% | 3,572 | -10.9% | 0.01% | -12.5% |
| Q2 2020 | $437,823 | +30.8% | 4,009 | -2.0% | 0.01% | +14.3% |
| Q1 2020 | $334,644 | -51.5% | 4,091 | +3.1% | 0.01% | -36.4% |
| Q4 2019 | $690,417 | +13.7% | 3,967 | -2.2% | 0.01% | +10.0% |
| Q3 2019 | $607,171 | +4.3% | 4,057 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $582,179 | +13.3% | 4,057 | +2.2% | 0.01% | +11.1% |
| Q1 2019 | $513,737 | +25.4% | 3,968 | -2.9% | 0.01% | +12.5% |
| Q4 2018 | $409,699 | -19.7% | 4,088 | +1.6% | 0.01% | -11.1% |
| Q3 2018 | $510,116 | -99.9% | 4,023 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $558,996,000 | -19.5% | 4,023 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $694,169,000 | +112773.0% | 4,023 | +1.3% | 0.01% | +25.0% |
| Q4 2017 | $615,000 | -45.1% | 3,971 | -53.3% | 0.01% | +14.3% |
| Q3 2017 | $1,121,000 | -6.7% | 8,508 | -4.0% | 0.01% | -12.5% |
| Q2 2017 | $1,202,000 | -15.4% | 8,864 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $1,420,000 | -4.1% | 8,864 | -0.4% | 0.01% | -9.1% |
| Q4 2016 | $1,481,000 | +15.4% | 8,903 | -8.3% | 0.01% | +22.2% |
| Q3 2016 | $1,283,000 | -12.8% | 9,711 | 0.0% | 0.01% | -18.2% |
| Q2 2016 | $1,471,000 | -14.9% | 9,711 | 0.0% | 0.01% | -15.4% |
| Q1 2016 | $1,729,000 | +11.3% | 9,711 | +4.9% | 0.01% | +8.3% |
| Q4 2015 | $1,554,000 | -22.4% | 9,261 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $2,003,000 | +20.7% | 9,261 | -0.7% | 0.01% | +16.7% |
| Q2 2015 | $1,660,000 | -19.0% | 9,330 | -12.5% | 0.01% | -20.0% |
| Q1 2015 | $2,049,000 | +33.2% | 10,657 | +4.2% | 0.02% | +36.4% |
| Q4 2014 | $1,538,000 | +14.3% | 10,229 | -6.0% | 0.01% | +10.0% |
| Q3 2014 | $1,345,000 | +5.0% | 10,880 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $1,281,000 | -4.9% | 10,880 | -9.6% | 0.01% | 0.0% |
| Q1 2014 | $1,347,000 | +5.3% | 12,036 | -0.7% | 0.01% | 0.0% |
| Q4 2013 | $1,279,000 | +0.6% | 12,126 | +0.4% | 0.01% | -10.0% |
| Q3 2013 | $1,272,000 | -0.6% | 12,077 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,280,000 | – | 12,077 | – | 0.01% | – |
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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% |