ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,613,702 | -43.1% | 34,006 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $4,596,466 | +37.8% | 36,399 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $3,334,828 | +33.1% | 36,256 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $2,505,090 | -6.5% | 36,845 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,678,000 | -36.6% | 36,699 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $4,227,000 | -30.8% | 37,378 | -0.6% | 0.00% | -50.0% |
| Q1 2022 | $6,108,000 | -14.2% | 37,611 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $7,118,000 | +5.1% | 38,056 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $6,772,000 | +4.2% | 34,646 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $6,500,000 | -32.6% | 33,508 | -15.1% | 0.00% | -50.0% |
| Q1 2021 | $9,637,000 | +28.2% | 39,486 | -0.6% | 0.00% | +33.3% |
| Q4 2020 | $7,519,000 | +58.7% | 39,731 | +0.5% | 0.00% | +50.0% |
| Q3 2020 | $4,737,000 | +11.8% | 39,539 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $4,238,000 | +38.0% | 38,806 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $3,071,000 | -51.1% | 37,545 | +4.0% | 0.00% | -33.3% |
| Q4 2019 | $6,283,000 | +24.7% | 36,104 | +7.2% | 0.00% | 0.0% |
| Q3 2019 | $5,040,000 | +8.6% | 33,675 | +4.2% | 0.00% | +50.0% |
| Q2 2019 | $4,639,000 | +10.7% | 32,321 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $4,192,000 | +45.2% | 32,374 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $2,888,000 | -19.3% | 28,800 | +2.5% | 0.00% | -33.3% |
| Q3 2018 | $3,579,000 | +1.1% | 28,103 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $3,540,000 | -13.7% | 25,477 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $4,103,000 | +12.8% | 23,937 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $3,639,000 | +17.8% | 23,511 | +0.3% | 0.00% | +50.0% |
| Q3 2017 | $3,088,000 | -6.8% | 23,431 | -4.1% | 0.00% | -33.3% |
| Q2 2017 | $3,315,000 | -6.3% | 24,431 | +10.7% | 0.00% | 0.0% |
| Q1 2017 | $3,537,000 | -3.2% | 22,068 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $3,653,000 | +147.7% | 21,957 | +96.1% | 0.00% | +200.0% |
| Q3 2016 | $1,475,000 | +359.5% | 11,194 | +411.4% | 0.00% | – |
| Q2 2016 | $321,000 | -18.3% | 2,189 | 0.0% | 0.00% | – |
| Q1 2016 | $393,000 | +2.3% | 2,189 | -3.1% | 0.00% | – |
| Q4 2015 | $384,000 | -20.5% | 2,260 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $483,000 | +19.6% | 2,260 | 0.0% | 0.00% | – |
| Q2 2015 | $404,000 | -1.5% | 2,260 | +5.8% | 0.00% | – |
| Q1 2015 | $410,000 | +37.1% | 2,137 | +6.9% | 0.00% | – |
| Q4 2014 | $299,000 | +17.7% | 1,999 | -2.4% | 0.00% | – |
| Q3 2014 | $254,000 | – | 2,048 | – | 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% |