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 | $319,411 | -67.1% | 4,156 | -45.9% | 0.00% | – |
| Q2 2023 | $969,752 | +137.1% | 7,679 | +72.7% | 0.00% | – |
| Q1 2023 | $408,979 | +367.8% | 4,446 | +245.7% | 0.00% | – |
| Q4 2022 | $87,435 | -36.2% | 1,286 | -31.8% | 0.00% | – |
| Q3 2022 | $137,000 | -54.0% | 1,887 | -28.4% | 0.00% | – |
| Q2 2022 | $298,000 | -85.3% | 2,635 | -79.0% | 0.00% | -100.0% |
| Q1 2022 | $2,034,000 | -38.9% | 12,528 | -29.6% | 0.00% | 0.0% |
| Q4 2021 | $3,330,000 | +22.2% | 17,804 | +27.7% | 0.00% | 0.0% |
| Q3 2021 | $2,725,000 | +40.8% | 13,941 | +39.8% | 0.00% | – |
| Q2 2021 | $1,936,000 | -43.7% | 9,974 | -29.2% | 0.00% | -100.0% |
| Q1 2021 | $3,437,000 | -16.3% | 14,088 | -35.0% | 0.00% | 0.0% |
| Q4 2020 | $4,104,000 | -26.6% | 21,690 | -53.5% | 0.00% | -50.0% |
| Q3 2020 | $5,592,000 | +156.7% | 46,683 | +134.1% | 0.00% | +100.0% |
| Q2 2020 | $2,178,000 | -7.6% | 19,942 | -30.8% | 0.00% | 0.0% |
| Q1 2020 | $2,356,000 | -56.0% | 28,812 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $5,358,000 | +20.2% | 30,787 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $4,458,000 | +4.8% | 29,785 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $4,252,000 | +18.7% | 29,629 | +7.1% | 0.00% | 0.0% |
| Q1 2019 | $3,582,000 | +63.6% | 27,667 | +26.7% | 0.00% | 0.0% |
| Q4 2018 | $2,189,000 | -19.7% | 21,835 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $2,726,000 | +3.7% | 21,495 | +13.5% | 0.00% | 0.0% |
| Q2 2018 | $2,630,000 | -27.4% | 18,930 | -9.9% | 0.00% | 0.0% |
| Q1 2018 | $3,625,000 | +13.7% | 21,012 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $3,189,000 | +43.2% | 20,613 | +21.9% | 0.00% | 0.0% |
| Q3 2017 | $2,227,000 | +30.1% | 16,909 | +33.8% | 0.00% | 0.0% |
| Q2 2017 | $1,712,000 | -52.2% | 12,635 | -43.5% | 0.00% | 0.0% |
| Q1 2017 | $3,583,000 | +66.4% | 22,360 | +72.8% | 0.00% | 0.0% |
| Q4 2016 | $2,153,000 | +103.1% | 12,937 | +61.2% | 0.00% | – |
| Q3 2016 | $1,060,000 | -23.9% | 8,027 | -12.6% | 0.00% | -100.0% |
| Q2 2016 | $1,392,000 | -37.8% | 9,188 | -26.8% | 0.00% | 0.0% |
| Q1 2016 | $2,237,000 | +61.4% | 12,558 | +52.1% | 0.00% | 0.0% |
| Q4 2015 | $1,386,000 | -27.5% | 8,256 | -6.6% | 0.00% | 0.0% |
| Q3 2015 | $1,912,000 | -21.7% | 8,837 | -35.6% | 0.00% | 0.0% |
| Q2 2015 | $2,441,000 | -57.5% | 13,723 | -54.0% | 0.00% | 0.0% |
| Q1 2015 | $5,738,000 | +93.6% | 29,838 | +51.3% | 0.00% | 0.0% |
| Q4 2014 | $2,964,000 | +22.6% | 19,715 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $2,418,000 | -14.9% | 19,554 | -19.0% | 0.00% | 0.0% |
| Q2 2014 | $2,842,000 | -54.9% | 24,133 | -57.1% | 0.00% | -66.7% |
| Q1 2014 | $6,300,000 | -91.3% | 56,287 | -91.8% | 0.00% | -90.6% |
| Q4 2013 | $72,702,000 | +8.8% | 689,516 | +8.8% | 0.03% | 0.0% |
| Q3 2013 | $66,800,000 | +23.0% | 634,010 | +23.7% | 0.03% | +14.3% |
| Q2 2013 | $54,322,000 | – | 512,526 | – | 0.03% | – |
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% |