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 | $3,889,113 | -45.8% | 50,692 | -10.9% | 0.00% | -50.0% |
| Q2 2023 | $7,181,545 | +30.8% | 56,870 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $5,492,310 | +35.0% | 59,712 | -0.2% | 0.00% | +100.0% |
| Q4 2022 | $4,067,000 | -10.9% | 59,815 | -4.4% | 0.00% | -50.0% |
| Q3 2022 | $4,567,000 | -37.5% | 62,591 | -3.2% | 0.00% | -33.3% |
| Q2 2022 | $7,312,000 | -30.7% | 64,667 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $10,549,000 | -13.1% | 64,961 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,144,000 | -3.8% | 64,938 | +0.5% | 0.00% | -25.0% |
| Q3 2021 | $12,630,000 | -0.3% | 64,614 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $12,669,000 | -40.5% | 65,304 | -25.2% | 0.00% | -42.9% |
| Q1 2021 | $21,296,000 | +98.0% | 87,256 | +53.5% | 0.01% | +75.0% |
| Q4 2020 | $10,754,000 | +53.3% | 56,830 | -2.9% | 0.00% | +33.3% |
| Q3 2020 | $7,015,000 | +4.8% | 58,552 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $6,694,000 | +14.3% | 61,295 | -14.4% | 0.00% | 0.0% |
| Q1 2020 | $5,856,000 | -55.8% | 71,582 | -6.0% | 0.00% | -50.0% |
| Q4 2019 | $13,256,000 | +2.9% | 76,170 | -11.5% | 0.01% | 0.0% |
| Q3 2019 | $12,887,000 | +0.8% | 86,105 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $12,782,000 | +9.5% | 89,080 | -1.2% | 0.01% | +20.0% |
| Q1 2019 | $11,671,000 | +38.9% | 90,151 | +7.5% | 0.01% | +25.0% |
| Q4 2018 | $8,403,000 | -18.9% | 83,842 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $10,367,000 | +7.1% | 81,748 | +17.4% | 0.00% | 0.0% |
| Q2 2018 | $9,677,000 | -15.7% | 69,647 | +4.6% | 0.00% | -20.0% |
| Q1 2018 | $11,485,000 | +14.9% | 66,563 | +3.0% | 0.01% | 0.0% |
| Q4 2017 | $9,999,000 | +15.8% | 64,611 | -1.5% | 0.01% | +25.0% |
| Q3 2017 | $8,638,000 | -12.3% | 65,584 | -9.7% | 0.00% | -20.0% |
| Q2 2017 | $9,849,000 | -17.2% | 72,637 | -2.2% | 0.01% | -16.7% |
| Q1 2017 | $11,898,000 | -2.2% | 74,254 | +1.6% | 0.01% | -14.3% |
| Q4 2016 | $12,166,000 | +32.7% | 73,119 | +5.3% | 0.01% | +40.0% |
| Q3 2016 | $9,168,000 | -38.2% | 69,420 | -29.1% | 0.01% | -44.4% |
| Q2 2016 | $14,841,000 | -20.4% | 97,967 | -6.4% | 0.01% | -18.2% |
| Q1 2016 | $18,638,000 | +8.3% | 104,673 | +2.2% | 0.01% | +10.0% |
| Q4 2015 | $17,202,000 | -22.3% | 102,448 | +0.1% | 0.01% | -28.6% |
| Q3 2015 | $22,129,000 | +5.6% | 102,334 | -13.1% | 0.01% | +16.7% |
| Q2 2015 | $20,958,000 | +45.7% | 117,817 | +57.5% | 0.01% | +50.0% |
| Q1 2015 | $14,383,000 | +47.1% | 74,799 | +15.0% | 0.01% | +33.3% |
| Q4 2014 | $9,781,000 | +18.9% | 65,047 | -2.2% | 0.01% | +20.0% |
| Q3 2014 | $8,228,000 | +7.5% | 66,532 | +2.4% | 0.01% | 0.0% |
| Q2 2014 | $7,652,000 | +5.2% | 64,968 | +0.0% | 0.01% | +25.0% |
| Q1 2014 | $7,272,000 | +4.4% | 64,963 | -1.7% | 0.00% | 0.0% |
| Q4 2013 | $6,967,000 | +0.7% | 66,060 | +0.6% | 0.00% | -20.0% |
| Q3 2013 | $6,919,000 | +3.0% | 65,669 | +3.7% | 0.01% | 0.0% |
| Q2 2013 | $6,716,000 | – | 63,354 | – | 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% |