ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,224,277 | -42.0% | 41,950 | -4.8% | 0.00% | -40.0% |
| Q2 2023 | $5,562,634 | +37.3% | 44,050 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $4,051,719 | +35.3% | 44,050 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $2,994,959 | -6.8% | 44,050 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,215,000 | -35.5% | 44,050 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $4,982,000 | -30.4% | 44,050 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $7,153,000 | -13.2% | 44,050 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $8,239,000 | -4.3% | 44,050 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $8,611,000 | +355.4% | 44,050 | +351.8% | 0.01% | +500.0% |
| Q2 2021 | $1,891,000 | -37.0% | 9,750 | -20.7% | 0.00% | -50.0% |
| Q1 2021 | $3,002,000 | -1.5% | 12,300 | -23.6% | 0.00% | 0.0% |
| Q4 2020 | $3,047,000 | -28.8% | 16,100 | -54.9% | 0.00% | -50.0% |
| Q3 2020 | $4,277,000 | +0.4% | 35,700 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $4,259,000 | -36.3% | 39,000 | -52.3% | 0.00% | -42.9% |
| Q1 2020 | $6,691,000 | -15.7% | 81,800 | +79.4% | 0.01% | +16.7% |
| Q4 2019 | $7,936,000 | +12.6% | 45,600 | -3.2% | 0.01% | 0.0% |
| Q3 2019 | $7,049,000 | +4.3% | 47,100 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $6,759,000 | +10.8% | 47,100 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $6,098,000 | +29.2% | 47,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,720,000 | -21.0% | 47,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,972,000 | -1.2% | 47,100 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $6,044,000 | -19.5% | 43,500 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $7,506,000 | +11.5% | 43,500 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $6,732,000 | +17.5% | 43,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $5,729,000 | -2.9% | 43,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,899,000 | -11.3% | 43,500 | +4.8% | 0.01% | -16.7% |
| Q1 2017 | $6,650,000 | -3.7% | 41,500 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $6,906,000 | +26.0% | 41,500 | 0.0% | 0.01% | +40.0% |
| Q3 2016 | $5,481,000 | -16.1% | 41,500 | -3.7% | 0.01% | -28.6% |
| Q2 2016 | $6,530,000 | -14.9% | 43,100 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $7,674,000 | +6.1% | 43,100 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $7,233,000 | -22.4% | 43,100 | 0.0% | 0.01% | -30.0% |
| Q3 2015 | $9,320,000 | +21.6% | 43,100 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $7,667,000 | -7.5% | 43,100 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $8,288,000 | +27.9% | 43,100 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $6,479,000 | +37.5% | 43,100 | +13.1% | 0.01% | +40.0% |
| Q3 2014 | $4,711,000 | +5.0% | 38,100 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $4,487,000 | +5.2% | 38,100 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $4,265,000 | +43.9% | 38,100 | +35.6% | 0.01% | +25.0% |
| Q4 2013 | $2,963,000 | +35.2% | 28,100 | +35.1% | 0.00% | +33.3% |
| Q3 2013 | $2,191,000 | -0.6% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,205,000 | – | 20,800 | – | 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% |