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 | $3,236,805 | -43.7% | 42,113 | -7.5% | 0.03% | -41.1% |
| Q2 2023 | $5,748,897 | +16.3% | 45,525 | -15.3% | 0.06% | +14.3% |
| Q1 2023 | $4,941,626 | +69.7% | 53,725 | +25.5% | 0.05% | +58.1% |
| Q4 2022 | $2,911,672 | -59.0% | 42,825 | -56.0% | 0.03% | -61.2% |
| Q3 2022 | $7,103,000 | +1.8% | 97,325 | +57.7% | 0.08% | +11.1% |
| Q2 2022 | $6,980,000 | -6.0% | 61,725 | +35.0% | 0.07% | +14.3% |
| Q1 2022 | $7,425,000 | -57.6% | 45,725 | -36.2% | 0.06% | -46.6% |
| Q1 2021 | $17,496,000 | -19.7% | 71,686 | -37.8% | 0.12% | -34.4% |
| Q4 2020 | $21,800,000 | +86.6% | 115,198 | +18.2% | 0.18% | +42.9% |
| Q3 2020 | $11,680,000 | +39.5% | 97,498 | +27.2% | 0.13% | +37.0% |
| Q2 2020 | $8,374,000 | -68.5% | 76,674 | -49.8% | 0.09% | -61.3% |
| Q4 2019 | $26,609,000 | +8.1% | 152,889 | -7.1% | 0.24% | +4.4% |
| Q3 2019 | $24,619,000 | +6.7% | 164,497 | +2.3% | 0.23% | +9.6% |
| Q2 2019 | $23,067,000 | +17.1% | 160,747 | +5.6% | 0.21% | +25.3% |
| Q1 2019 | $19,704,000 | +78.8% | 152,193 | +38.4% | 0.17% | +67.7% |
| Q4 2018 | $11,018,000 | -61.2% | 109,941 | -50.9% | 0.10% | -49.5% |
| Q3 2018 | $28,392,000 | +9.6% | 223,913 | +20.1% | 0.20% | +9.5% |
| Q2 2018 | $25,901,000 | +22.5% | 186,408 | +52.1% | 0.18% | +20.9% |
| Q1 2018 | $21,143,000 | -19.8% | 122,531 | -28.1% | 0.15% | -15.4% |
| Q4 2017 | $26,363,000 | +1.6% | 170,360 | -13.6% | 0.18% | +1.7% |
| Q3 2017 | $25,958,000 | +1469.4% | 197,103 | +1515.5% | 0.17% | +1463.6% |
| Q2 2017 | $1,654,000 | -15.3% | 12,201 | +0.2% | 0.01% | -15.4% |
| Q1 2017 | $1,952,000 | – | 12,178 | – | 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% |