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 | $887,810 | -61.7% | 11,551 | -37.0% | 0.00% | -50.0% |
| Q2 2023 | $2,316,859 | +52.0% | 18,347 | +10.7% | 0.00% | +100.0% |
| Q1 2023 | $1,524,661 | +16.7% | 16,576 | -13.7% | 0.00% | 0.0% |
| Q4 2022 | $1,306,564 | +25.1% | 19,217 | +34.3% | 0.00% | 0.0% |
| Q3 2022 | $1,044,000 | -14.6% | 14,308 | +32.4% | 0.00% | 0.0% |
| Q2 2022 | $1,223,000 | -63.4% | 10,803 | -47.5% | 0.00% | -50.0% |
| Q1 2022 | $3,341,000 | -8.9% | 20,574 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $3,669,000 | +15.8% | 19,615 | +21.0% | 0.00% | 0.0% |
| Q3 2021 | $3,168,000 | -14.2% | 16,207 | -14.9% | 0.00% | 0.0% |
| Q2 2021 | $3,693,000 | +13.6% | 19,035 | +42.9% | 0.00% | 0.0% |
| Q1 2021 | $3,251,000 | +16.8% | 13,320 | -9.4% | 0.00% | 0.0% |
| Q4 2020 | $2,783,000 | +1110.0% | 14,705 | +667.1% | 0.00% | – |
| Q3 2020 | $230,000 | -64.3% | 1,917 | -67.5% | 0.00% | -100.0% |
| Q2 2020 | $644,000 | +74.5% | 5,893 | +30.7% | 0.00% | – |
| Q1 2020 | $369,000 | -95.1% | 4,509 | -89.6% | 0.00% | -100.0% |
| Q4 2019 | $7,581,000 | +24.7% | 43,563 | +7.3% | 0.01% | +20.0% |
| Q3 2019 | $6,078,000 | +818.1% | 40,615 | +780.1% | 0.01% | +400.0% |
| Q2 2019 | $662,000 | +195.5% | 4,615 | +166.1% | 0.00% | – |
| Q1 2019 | $224,000 | +36.6% | 1,734 | +5.9% | 0.00% | – |
| Q4 2018 | $164,000 | +583.3% | 1,638 | +780.6% | 0.00% | – |
| Q3 2018 | $24,000 | -31.4% | 186 | -27.1% | 0.00% | – |
| Q2 2018 | $35,000 | -36.4% | 255 | -20.6% | 0.00% | – |
| Q1 2018 | $55,000 | -22.5% | 321 | -29.6% | 0.00% | – |
| Q4 2017 | $71,000 | -78.5% | 456 | -81.9% | 0.00% | – |
| Q3 2017 | $331,000 | -71.0% | 2,513 | -70.1% | 0.00% | -100.0% |
| Q2 2017 | $1,141,000 | -67.0% | 8,415 | -61.0% | 0.00% | -66.7% |
| Q1 2017 | $3,458,000 | -27.3% | 21,582 | -24.5% | 0.00% | -25.0% |
| Q4 2016 | $4,754,000 | +84.7% | 28,570 | +46.6% | 0.00% | +100.0% |
| Q3 2016 | $2,574,000 | +176.5% | 19,491 | +217.3% | 0.00% | +100.0% |
| Q2 2016 | $931,000 | -55.7% | 6,143 | -48.0% | 0.00% | -50.0% |
| Q1 2016 | $2,103,000 | +89.8% | 11,810 | +79.1% | 0.00% | +100.0% |
| Q4 2015 | $1,108,000 | -26.6% | 6,595 | -5.6% | 0.00% | 0.0% |
| Q3 2015 | $1,510,000 | +1117.7% | 6,984 | +906.3% | 0.00% | – |
| Q2 2015 | $124,000 | -80.5% | 694 | -79.1% | 0.00% | -100.0% |
| Q1 2015 | $637,000 | -31.7% | 3,316 | -46.5% | 0.00% | 0.0% |
| Q4 2014 | $932,000 | +242.6% | 6,199 | +181.1% | 0.00% | – |
| Q3 2014 | $272,000 | +34.7% | 2,205 | +28.4% | 0.00% | – |
| Q2 2014 | $202,000 | -73.6% | 1,717 | -74.9% | 0.00% | -100.0% |
| Q1 2014 | $766,000 | +13.6% | 6,842 | +7.0% | 0.00% | 0.0% |
| Q4 2013 | $674,000 | +235.3% | 6,392 | +233.6% | 0.00% | – |
| Q3 2013 | $201,000 | +1.0% | 1,916 | +2.4% | 0.00% | – |
| Q2 2013 | $199,000 | – | 1,872 | – | 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% |