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 | $293,913 | -35.5% | 3,824 | +6.0% | 0.00% | – |
| Q2 2023 | $455,492 | +63.3% | 3,607 | +18.9% | 0.00% | – |
| Q1 2023 | $278,975 | +35.3% | 3,033 | 0.0% | 0.00% | – |
| Q4 2022 | $206,214 | -20.4% | 3,033 | -14.5% | 0.00% | – |
| Q3 2022 | $259,000 | -34.1% | 3,546 | +2.1% | 0.00% | – |
| Q2 2022 | $393,000 | -41.9% | 3,472 | -16.6% | 0.00% | -100.0% |
| Q1 2022 | $677,000 | +10.8% | 4,165 | +27.4% | 0.00% | – |
| Q4 2021 | $611,000 | +6.3% | 3,268 | +10.9% | 0.00% | – |
| Q3 2021 | $575,000 | -40.4% | 2,947 | -40.7% | 0.00% | -100.0% |
| Q2 2021 | $965,000 | -6.0% | 4,970 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $1,027,000 | -3.7% | 4,207 | -25.2% | 0.00% | 0.0% |
| Q4 2020 | $1,066,000 | +110.7% | 5,628 | +33.1% | 0.00% | – |
| Q3 2020 | $506,000 | +19.9% | 4,228 | +9.3% | 0.00% | – |
| Q2 2020 | $422,000 | -86.2% | 3,868 | -89.7% | 0.00% | -100.0% |
| Q1 2020 | $3,065,000 | -61.5% | 37,470 | -18.0% | 0.00% | -40.0% |
| Q4 2019 | $7,953,000 | -7.0% | 45,692 | -20.0% | 0.01% | -28.6% |
| Q3 2019 | $8,550,000 | +692.4% | 57,135 | +660.1% | 0.01% | +600.0% |
| Q2 2019 | $1,079,000 | +40.3% | 7,517 | +26.6% | 0.00% | 0.0% |
| Q1 2019 | $769,000 | +30.8% | 5,939 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $588,000 | +8.3% | 5,868 | +37.1% | 0.00% | – |
| Q3 2018 | $543,000 | -36.6% | 4,281 | -30.6% | 0.00% | -100.0% |
| Q2 2018 | $857,000 | -15.2% | 6,165 | +5.2% | 0.00% | 0.0% |
| Q1 2018 | $1,011,000 | +20.8% | 5,858 | +8.4% | 0.00% | 0.0% |
| Q4 2017 | $837,000 | -38.9% | 5,406 | -48.1% | 0.00% | 0.0% |
| Q3 2017 | $1,370,000 | +75.0% | 10,408 | +80.2% | 0.00% | 0.0% |
| Q2 2017 | $783,000 | -25.5% | 5,776 | -12.0% | 0.00% | 0.0% |
| Q1 2017 | $1,051,000 | -44.9% | 6,561 | -42.8% | 0.00% | -50.0% |
| Q4 2016 | $1,907,000 | -49.1% | 11,461 | -59.6% | 0.00% | -50.0% |
| Q3 2016 | $3,748,000 | +184.4% | 28,372 | +226.3% | 0.00% | +300.0% |
| Q2 2016 | $1,318,000 | +4.5% | 8,696 | +22.7% | 0.00% | -50.0% |
| Q1 2016 | $1,261,000 | -37.5% | 7,089 | -41.0% | 0.00% | 0.0% |
| Q4 2015 | $2,017,000 | -35.7% | 12,018 | -17.1% | 0.00% | -50.0% |
| Q3 2015 | $3,135,000 | +5.3% | 14,499 | -13.3% | 0.00% | +33.3% |
| Q2 2015 | $2,976,000 | +62.1% | 16,728 | +75.1% | 0.00% | +50.0% |
| Q1 2015 | $1,836,000 | -2.1% | 9,551 | -23.4% | 0.00% | 0.0% |
| Q4 2014 | $1,875,000 | +56.6% | 12,468 | +28.8% | 0.00% | +100.0% |
| Q3 2014 | $1,197,000 | -39.7% | 9,678 | -42.6% | 0.00% | -50.0% |
| Q2 2014 | $1,986,000 | +128.8% | 16,870 | +117.5% | 0.00% | +100.0% |
| Q1 2014 | $868,000 | +47.6% | 7,756 | +39.0% | 0.00% | 0.0% |
| Q4 2013 | $588,000 | -19.1% | 5,578 | -19.2% | 0.00% | 0.0% |
| Q3 2013 | $727,000 | -73.4% | 6,902 | -73.2% | 0.00% | -66.7% |
| Q2 2013 | $2,732,000 | -42.3% | 25,780 | -51.7% | 0.00% | -40.0% |
| Q1 2013 | $4,735,000 | – | 53,323 | – | 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% |