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 | $570,404 | +1677558.8% | 7,422 | -11.2% | 0.00% | -25.0% |
| Q2 2023 | $34 | -95.4% | 8,358 | -9.5% | 0.00% | -33.3% |
| Q4 2022 | $746 | -99.9% | 9,240 | -21.7% | 0.01% | -14.3% |
| Q3 2022 | $796,000 | -48.8% | 11,800 | -8.8% | 0.01% | -46.2% |
| Q2 2022 | $1,554,000 | -27.0% | 12,943 | +0.4% | 0.01% | -13.3% |
| Q1 2022 | $2,129,000 | -5.7% | 12,888 | +1.4% | 0.02% | -11.8% |
| Q4 2021 | $2,258,000 | -10.3% | 12,708 | -7.2% | 0.02% | +13.3% |
| Q3 2021 | $2,517,000 | +4.0% | 13,687 | +0.3% | 0.02% | +7.1% |
| Q2 2021 | $2,420,000 | -24.2% | 13,646 | +3.0% | 0.01% | -26.3% |
| Q1 2021 | $3,192,000 | +21.0% | 13,254 | -3.8% | 0.02% | +11.8% |
| Q4 2020 | $2,637,000 | +36.1% | 13,777 | +1.2% | 0.02% | +21.4% |
| Q3 2020 | $1,937,000 | +23.2% | 13,615 | -2.0% | 0.01% | +16.7% |
| Q2 2020 | $1,572,000 | +32.5% | 13,889 | -18.5% | 0.01% | +9.1% |
| Q1 2020 | $1,186,000 | -58.7% | 17,048 | +0.8% | 0.01% | -50.0% |
| Q4 2019 | $2,870,000 | +50.3% | 16,909 | +36.7% | 0.02% | +46.7% |
| Q3 2019 | $1,910,000 | +6.4% | 12,373 | +1.9% | 0.02% | +7.1% |
| Q2 2019 | $1,795,000 | +2.7% | 12,141 | -5.0% | 0.01% | 0.0% |
| Q1 2019 | $1,747,000 | +12.3% | 12,778 | +2.7% | 0.01% | +7.7% |
| Q4 2018 | $1,555,000 | +3.7% | 12,441 | +0.6% | 0.01% | +8.3% |
| Q3 2018 | $1,500,000 | -18.9% | 12,365 | -7.1% | 0.01% | -7.7% |
| Q2 2018 | $1,849,000 | -2.1% | 13,305 | +1.0% | 0.01% | 0.0% |
| Q1 2018 | $1,889,000 | -9.1% | 13,171 | +2.3% | 0.01% | -7.1% |
| Q4 2017 | $2,079,000 | +13.4% | 12,879 | -2.8% | 0.01% | +7.7% |
| Q3 2017 | $1,833,000 | -8.3% | 13,245 | -4.0% | 0.01% | -13.3% |
| Q2 2017 | $1,998,000 | -6.2% | 13,802 | -5.3% | 0.02% | -6.2% |
| Q1 2017 | $2,131,000 | -35.0% | 14,582 | -20.9% | 0.02% | -38.5% |
| Q4 2016 | $3,277,000 | +29.8% | 18,436 | +4.0% | 0.03% | +18.2% |
| Q3 2016 | $2,524,000 | +15.1% | 17,727 | +1.2% | 0.02% | +15.8% |
| Q2 2016 | $2,192,000 | -31.9% | 17,509 | -3.1% | 0.02% | -34.5% |
| Q1 2016 | $3,218,000 | +33.1% | 18,067 | +10.4% | 0.03% | +20.8% |
| Q4 2015 | $2,417,000 | -32.1% | 16,370 | -0.5% | 0.02% | -29.4% |
| Q3 2015 | $3,559,000 | -44.6% | 16,456 | -54.5% | 0.03% | +21.4% |
| Q2 2015 | $6,428,000 | +85.2% | 36,138 | +100.2% | 0.03% | -3.4% |
| Q1 2015 | $3,471,000 | -43.1% | 18,049 | -55.5% | 0.03% | +11.5% |
| Q4 2014 | $6,104,000 | +111.0% | 40,604 | +73.5% | 0.03% | 0.0% |
| Q3 2014 | $2,893,000 | +10.2% | 23,397 | +5.0% | 0.03% | +18.2% |
| Q2 2014 | $2,625,000 | -7.6% | 22,290 | -12.2% | 0.02% | 0.0% |
| Q1 2014 | $2,841,000 | +76.6% | 25,383 | +66.3% | 0.02% | +83.3% |
| Q4 2013 | $1,609,000 | -15.2% | 15,261 | -15.3% | 0.01% | -7.7% |
| Q3 2013 | $1,897,000 | +12.8% | 18,008 | +13.5% | 0.01% | -7.1% |
| Q2 2013 | $1,681,000 | – | 15,861 | – | 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% |