ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,609,319 | -50.4% | 72,981 | -18.6% | 0.00% | -50.0% |
| Q2 2023 | $11,315,572 | +151.5% | 89,607 | +83.2% | 0.00% | +100.0% |
| Q1 2023 | $4,498,465 | +40.0% | 48,907 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $3,212,935 | -55.6% | 47,256 | -52.4% | 0.00% | -50.0% |
| Q3 2022 | $7,242,000 | -28.6% | 99,231 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $10,146,000 | -63.1% | 89,712 | -47.0% | 0.00% | -66.7% |
| Q1 2022 | $27,508,000 | -30.6% | 169,397 | -20.1% | 0.01% | -25.0% |
| Q4 2021 | $39,658,000 | -11.1% | 212,031 | -7.1% | 0.01% | -11.1% |
| Q3 2021 | $44,595,000 | +32.6% | 228,128 | +31.6% | 0.01% | +12.5% |
| Q2 2021 | $33,620,000 | -25.1% | 173,301 | -5.8% | 0.01% | -27.3% |
| Q1 2021 | $44,915,000 | +20.2% | 184,035 | -6.8% | 0.01% | +10.0% |
| Q4 2020 | $37,353,000 | +25.8% | 197,382 | -20.3% | 0.01% | +25.0% |
| Q3 2020 | $29,683,000 | +40.3% | 247,774 | +27.9% | 0.01% | +33.3% |
| Q2 2020 | $21,156,000 | +116.4% | 193,717 | +62.1% | 0.01% | +100.0% |
| Q1 2020 | $9,775,000 | -61.5% | 119,493 | -18.0% | 0.00% | -50.0% |
| Q4 2019 | $25,373,000 | +220.4% | 145,789 | +175.5% | 0.01% | +200.0% |
| Q3 2019 | $7,919,000 | +35.1% | 52,914 | +29.6% | 0.00% | 0.0% |
| Q2 2019 | $5,860,000 | +0.7% | 40,843 | -9.1% | 0.00% | 0.0% |
| Q1 2019 | $5,818,000 | +17.2% | 44,927 | -9.3% | 0.00% | 0.0% |
| Q4 2018 | $4,964,000 | -28.1% | 49,533 | -9.1% | 0.00% | 0.0% |
| Q3 2018 | $6,908,000 | -48.1% | 54,472 | -43.1% | 0.00% | -50.0% |
| Q2 2018 | $13,302,000 | +7.0% | 95,732 | +32.9% | 0.00% | +33.3% |
| Q1 2018 | $12,432,000 | +35.5% | 72,049 | +21.5% | 0.00% | +50.0% |
| Q4 2017 | $9,176,000 | -11.7% | 59,297 | -24.8% | 0.00% | -33.3% |
| Q3 2017 | $10,392,000 | +9.2% | 78,902 | +12.4% | 0.00% | +50.0% |
| Q2 2017 | $9,520,000 | +110.8% | 70,203 | +149.1% | 0.00% | +100.0% |
| Q1 2017 | $4,517,000 | -33.1% | 28,186 | -30.5% | 0.00% | -50.0% |
| Q4 2016 | $6,750,000 | -34.0% | 40,568 | -47.6% | 0.00% | -33.3% |
| Q3 2016 | $10,229,000 | -9.7% | 77,448 | +3.6% | 0.00% | -25.0% |
| Q2 2016 | $11,331,000 | +24.0% | 74,790 | +45.7% | 0.00% | +33.3% |
| Q1 2016 | $9,138,000 | +34.7% | 51,317 | +26.9% | 0.00% | +50.0% |
| Q4 2015 | $6,786,000 | +45.3% | 40,435 | +87.2% | 0.00% | 0.0% |
| Q3 2015 | $4,671,000 | +7.1% | 21,599 | -11.9% | 0.00% | +100.0% |
| Q2 2015 | $4,362,000 | -42.5% | 24,523 | -37.8% | 0.00% | -50.0% |
| Q1 2015 | $7,583,000 | +103.5% | 39,434 | +59.1% | 0.00% | +100.0% |
| Q4 2014 | $3,726,000 | +45.7% | 24,782 | +19.8% | 0.00% | 0.0% |
| Q3 2014 | $2,557,000 | -40.0% | 20,679 | -42.9% | 0.00% | 0.0% |
| Q2 2014 | $4,263,000 | -30.2% | 36,198 | -33.6% | 0.00% | -50.0% |
| Q1 2014 | $6,104,000 | -42.0% | 54,537 | -45.4% | 0.00% | -33.3% |
| Q4 2013 | $10,525,000 | +8.4% | 99,823 | +8.3% | 0.00% | -25.0% |
| Q3 2013 | $9,710,000 | +16.2% | 92,161 | +16.9% | 0.00% | +33.3% |
| Q2 2013 | $8,355,000 | +404.2% | 78,829 | +249.4% | 0.00% | +200.0% |
| Q4 2012 | $1,657,000 | +309.1% | 22,564 | +253.1% | 0.00% | – |
| Q3 2012 | $405,000 | -92.6% | 6,391 | -91.9% | 0.00% | -100.0% |
| Q2 2012 | $5,482,000 | +20.2% | 78,685 | -6.0% | 0.00% | 0.0% |
| Q1 2012 | $4,562,000 | – | 83,710 | – | 0.00% | – |
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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% |