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 | $11,488,802 | -40.2% | 149,477 | -1.7% | 0.00% | -50.0% |
| Q2 2023 | $19,199,864 | +36.0% | 152,042 | -1.0% | 0.00% | +33.3% |
| Q1 2023 | $14,121,046 | +35.6% | 153,523 | +0.2% | 0.00% | +50.0% |
| Q4 2022 | $10,414,368 | -8.8% | 153,175 | -2.1% | 0.00% | -33.3% |
| Q3 2022 | $11,416,000 | -35.4% | 156,421 | +0.1% | 0.00% | -25.0% |
| Q2 2022 | $17,677,000 | -32.0% | 156,306 | -2.3% | 0.00% | -20.0% |
| Q1 2022 | $25,990,000 | -16.8% | 160,039 | -4.2% | 0.01% | 0.0% |
| Q4 2021 | $31,255,000 | -5.9% | 167,107 | -1.7% | 0.01% | -16.7% |
| Q3 2021 | $33,218,000 | -0.7% | 169,933 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $33,466,000 | -9.4% | 172,506 | +14.0% | 0.01% | -14.3% |
| Q1 2021 | $36,930,000 | +22.2% | 151,314 | -5.3% | 0.01% | +16.7% |
| Q4 2020 | $30,224,000 | +51.0% | 159,714 | -4.4% | 0.01% | +50.0% |
| Q3 2020 | $20,011,000 | +4.2% | 167,032 | -5.0% | 0.00% | -20.0% |
| Q2 2020 | $19,198,000 | +28.2% | 175,790 | -4.0% | 0.01% | +25.0% |
| Q1 2020 | $14,978,000 | -53.9% | 183,112 | -2.0% | 0.00% | -42.9% |
| Q4 2019 | $32,515,000 | +12.5% | 186,825 | -3.3% | 0.01% | 0.0% |
| Q3 2019 | $28,913,000 | +8.8% | 193,185 | +4.4% | 0.01% | +16.7% |
| Q2 2019 | $26,563,000 | +16.5% | 185,116 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $22,796,000 | +30.0% | 176,075 | +0.6% | 0.01% | +20.0% |
| Q4 2018 | $17,533,000 | -21.9% | 174,950 | -1.1% | 0.01% | 0.0% |
| Q3 2018 | $22,436,000 | -6.4% | 176,930 | +2.5% | 0.01% | -16.7% |
| Q2 2018 | $23,976,000 | -16.6% | 172,551 | +3.6% | 0.01% | -14.3% |
| Q1 2018 | $28,745,000 | +12.4% | 166,590 | +0.8% | 0.01% | +16.7% |
| Q4 2017 | $25,583,000 | +15.9% | 165,317 | -1.4% | 0.01% | 0.0% |
| Q3 2017 | $22,080,000 | -7.1% | 167,647 | -4.3% | 0.01% | -14.3% |
| Q2 2017 | $23,762,000 | -13.5% | 175,233 | +2.2% | 0.01% | -12.5% |
| Q1 2017 | $27,474,000 | -2.3% | 171,443 | +1.4% | 0.01% | -11.1% |
| Q4 2016 | $28,126,000 | +16.4% | 169,029 | -7.6% | 0.01% | +12.5% |
| Q3 2016 | $24,163,000 | -12.9% | 182,959 | -0.1% | 0.01% | -11.1% |
| Q2 2016 | $27,753,000 | -17.3% | 183,187 | -0.2% | 0.01% | -18.2% |
| Q1 2016 | $33,569,000 | +10.0% | 183,573 | +1.0% | 0.01% | +10.0% |
| Q4 2015 | $30,511,000 | -23.6% | 181,795 | -1.5% | 0.01% | -23.1% |
| Q3 2015 | $39,911,000 | +43.2% | 184,564 | +17.8% | 0.01% | +62.5% |
| Q2 2015 | $27,876,000 | -19.9% | 156,711 | -13.4% | 0.01% | -20.0% |
| Q1 2015 | $34,780,000 | +28.4% | 180,871 | +0.4% | 0.01% | +25.0% |
| Q4 2014 | $27,093,000 | +17.7% | 180,229 | -3.2% | 0.01% | +14.3% |
| Q3 2014 | $23,027,000 | +9.4% | 186,212 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $21,048,000 | -15.6% | 178,723 | -19.7% | 0.01% | -12.5% |
| Q1 2014 | $24,925,000 | +6.8% | 222,685 | +0.6% | 0.01% | +14.3% |
| Q4 2013 | $23,341,000 | +0.0% | 221,360 | -0.1% | 0.01% | -12.5% |
| Q3 2013 | $23,335,000 | -2.6% | 221,480 | -2.0% | 0.01% | -11.1% |
| Q2 2013 | $23,962,000 | – | 226,074 | – | 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% |