ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 206 filers reported holding ALLEGIANT TRAVEL CO in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,546,269 | -36.0% | 98,182 | +5.2% | 0.88% | -32.0% |
| Q2 2023 | $11,788,869 | +41.8% | 93,355 | +3.3% | 1.29% | +28.2% |
| Q1 2023 | $8,315,084 | +87.5% | 90,401 | +38.6% | 1.00% | +70.7% |
| Q4 2022 | $4,433,696 | -31.4% | 65,211 | -26.4% | 0.59% | -33.0% |
| Q3 2022 | $6,464,000 | -34.6% | 88,567 | +1.3% | 0.88% | -31.6% |
| Q2 2022 | $9,891,000 | -41.4% | 87,460 | -3.1% | 1.28% | -16.0% |
| Q1 2022 | $16,875,000 | 0.0% | 90,220 | 0.0% | 1.53% | 0.0% |
| Q4 2021 | $16,875,000 | -4.0% | 90,220 | +0.4% | 1.53% | -8.6% |
| Q3 2021 | $17,573,000 | +10.7% | 89,899 | +9.9% | 1.67% | +10.4% |
| Q2 2021 | $15,876,000 | -21.4% | 81,833 | -1.2% | 1.51% | -27.3% |
| Q1 2021 | $20,206,000 | +28.8% | 82,793 | -0.2% | 2.08% | +27.0% |
| Q4 2020 | $15,692,000 | +60.9% | 82,922 | +1.8% | 1.64% | +37.8% |
| Q3 2020 | $9,754,000 | +38.6% | 81,418 | +26.4% | 1.19% | +30.9% |
| Q2 2020 | $7,036,000 | -11.0% | 64,428 | -33.3% | 0.91% | -28.5% |
| Q1 2020 | $7,907,000 | -51.3% | 96,658 | +3.7% | 1.27% | -41.9% |
| Q4 2019 | $16,227,000 | +17.0% | 93,238 | +0.6% | 2.19% | +6.9% |
| Q3 2019 | $13,865,000 | +8.8% | 92,643 | +4.4% | 2.04% | +9.1% |
| Q2 2019 | $12,739,000 | +12.9% | 88,773 | +1.9% | 1.88% | +3.8% |
| Q1 2019 | $11,284,000 | +83.4% | 87,153 | +42.0% | 1.81% | +64.6% |
| Q4 2018 | $6,153,000 | -27.5% | 61,393 | -8.3% | 1.10% | -13.9% |
| Q3 2018 | $8,486,000 | -10.9% | 66,923 | -2.3% | 1.27% | -14.9% |
| Q2 2018 | $9,519,000 | -18.6% | 68,508 | +1.1% | 1.50% | -18.1% |
| Q1 2018 | $11,697,000 | +10.8% | 67,790 | -0.6% | 1.83% | +9.1% |
| Q4 2017 | $10,557,000 | +17.1% | 68,221 | -0.4% | 1.68% | +10.5% |
| Q3 2017 | $9,019,000 | -3.7% | 68,484 | -0.8% | 1.52% | -6.1% |
| Q2 2017 | $9,362,000 | -15.5% | 69,039 | -0.1% | 1.61% | -17.6% |
| Q1 2017 | $11,076,000 | +13.2% | 69,114 | +17.5% | 1.96% | +6.1% |
| Q4 2016 | $9,785,000 | +39.5% | 58,807 | +10.7% | 1.85% | +38.0% |
| Q3 2016 | $7,015,000 | -4.3% | 53,116 | +9.8% | 1.34% | -4.2% |
| Q2 2016 | $7,330,000 | -13.6% | 48,381 | +1.6% | 1.40% | -13.6% |
| Q1 2016 | $8,481,000 | +6.0% | 47,631 | -0.1% | 1.62% | +3.2% |
| Q4 2015 | $8,001,000 | -23.5% | 47,671 | -1.4% | 1.56% | -37.4% |
| Q3 2015 | $10,456,000 | +5.5% | 48,351 | -13.2% | 2.50% | +10.4% |
| Q2 2015 | $9,908,000 | -8.7% | 55,700 | -1.3% | 2.26% | -9.3% |
| Q1 2015 | $10,856,000 | +26.3% | 56,455 | -1.3% | 2.50% | +25.1% |
| Q4 2014 | $8,597,000 | +23.3% | 57,190 | +1.4% | 2.00% | +12.8% |
| Q3 2014 | $6,971,000 | +5.1% | 56,375 | +0.1% | 1.77% | +7.9% |
| Q2 2014 | $6,630,000 | +34.3% | 56,300 | +27.6% | 1.64% | +31.9% |
| Q1 2014 | $4,937,000 | – | 44,105 | – | 1.24% | – |
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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% |