ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,704 | -70.8% | 152,271 | -52.1% | 0.00% | -66.7% |
| Q2 2023 | $40,135 | +40.1% | 317,811 | +2.1% | 0.01% | +50.0% |
| Q1 2023 | $28,644 | +39.1% | 311,406 | +2.8% | 0.00% | +33.3% |
| Q4 2022 | $20,588 | -99.9% | 302,803 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $21,049,000 | -86.0% | 288,415 | -78.3% | 0.00% | -84.2% |
| Q2 2022 | $150,485,000 | +123.2% | 1,330,668 | +220.5% | 0.02% | +171.4% |
| Q1 2022 | $67,417,000 | -1.0% | 415,157 | +14.0% | 0.01% | +16.7% |
| Q4 2021 | $68,106,000 | -3.1% | 364,126 | +1.3% | 0.01% | -14.3% |
| Q3 2021 | $70,293,000 | +1.9% | 359,593 | +1.1% | 0.01% | +16.7% |
| Q2 2021 | $68,993,000 | +44.3% | 355,634 | +81.6% | 0.01% | +20.0% |
| Q1 2021 | $47,803,000 | +223.3% | 195,864 | +150.7% | 0.01% | +150.0% |
| Q4 2020 | $14,784,000 | +547.9% | 78,122 | +310.0% | 0.00% | – |
| Q3 2020 | $2,282,000 | -47.6% | 19,052 | -52.2% | 0.00% | -100.0% |
| Q2 2020 | $4,351,000 | +82.8% | 39,843 | +37.0% | 0.00% | – |
| Q1 2020 | $2,380,000 | -26.6% | 29,090 | +56.2% | 0.00% | – |
| Q4 2019 | $3,241,000 | +19.6% | 18,621 | +2.8% | 0.00% | – |
| Q3 2019 | $2,710,000 | +4.7% | 18,106 | +0.3% | 0.00% | – |
| Q2 2019 | $2,589,000 | +10.2% | 18,044 | -0.6% | 0.00% | – |
| Q1 2019 | $2,350,000 | -92.1% | 18,153 | -93.9% | 0.00% | -100.0% |
| Q4 2018 | $29,906,000 | -54.7% | 298,404 | -42.6% | 0.01% | -50.0% |
| Q3 2018 | $65,959,000 | +70.0% | 520,184 | +86.3% | 0.01% | +66.7% |
| Q2 2018 | $38,799,000 | -15.8% | 279,227 | +4.6% | 0.01% | -14.3% |
| Q1 2018 | $46,067,000 | +20.0% | 266,979 | +7.6% | 0.01% | +16.7% |
| Q4 2017 | $38,393,000 | +18.4% | 248,099 | +0.8% | 0.01% | 0.0% |
| Q3 2017 | $32,415,000 | -21.2% | 246,126 | -18.9% | 0.01% | -14.3% |
| Q2 2017 | $41,147,000 | -63.5% | 303,444 | -56.9% | 0.01% | -66.7% |
| Q1 2017 | $112,706,000 | -3.7% | 703,314 | -0.0% | 0.02% | -8.7% |
| Q4 2016 | $117,036,000 | +24.5% | 703,340 | -1.2% | 0.02% | +21.1% |
| Q3 2016 | $94,034,000 | -60.2% | 712,004 | -54.3% | 0.02% | -62.0% |
| Q2 2016 | $235,973,000 | -12.9% | 1,557,580 | +2.4% | 0.05% | -13.8% |
| Q1 2016 | $270,842,000 | +7.7% | 1,521,069 | +1.5% | 0.06% | +9.4% |
| Q4 2015 | $251,404,000 | -20.8% | 1,497,969 | +2.1% | 0.05% | -25.4% |
| Q3 2015 | $317,300,000 | +11.4% | 1,467,284 | -8.3% | 0.07% | +20.3% |
| Q2 2015 | $284,762,000 | -37.7% | 1,600,864 | -32.7% | 0.06% | -37.2% |
| Q1 2015 | $457,214,000 | +21.0% | 2,377,734 | -5.4% | 0.09% | +17.5% |
| Q4 2014 | $377,995,000 | +12.9% | 2,514,434 | -7.1% | 0.08% | +9.6% |
| Q3 2014 | $334,865,000 | +4.7% | 2,707,949 | -0.3% | 0.07% | +5.8% |
| Q2 2014 | $319,734,000 | +4.8% | 2,714,899 | -0.4% | 0.07% | 0.0% |
| Q1 2014 | $305,139,000 | -46.5% | 2,726,157 | -49.6% | 0.07% | +6.2% |
| Q4 2013 | $570,088,000 | +100.5% | 5,406,758 | +100.4% | 0.06% | -8.5% |
| Q3 2013 | $284,275,000 | -48.8% | 2,698,129 | -48.5% | 0.07% | -4.1% |
| Q2 2013 | $555,556,000 | – | 5,241,598 | – | 0.07% | – |
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% |