ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,193,610 | -28.6% | 80,583 | +17.3% | 0.00% | 0.0% |
| Q2 2023 | $8,678,594 | +41.3% | 68,725 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $6,140,769 | +35.6% | 66,762 | +0.2% | 0.00% | +100.0% |
| Q4 2022 | $4,530,241 | +46.1% | 66,631 | +56.8% | 0.00% | 0.0% |
| Q3 2022 | $3,101,000 | -25.2% | 42,505 | +16.0% | 0.00% | 0.0% |
| Q2 2022 | $4,144,000 | -25.9% | 36,654 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $5,592,000 | -17.3% | 34,433 | -4.7% | 0.00% | -50.0% |
| Q4 2021 | $6,760,000 | -1.7% | 36,140 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $6,877,000 | +6.1% | 35,179 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $6,480,000 | +0.9% | 33,400 | +26.9% | 0.00% | 0.0% |
| Q1 2021 | $6,422,000 | +15.4% | 26,312 | -10.5% | 0.00% | 0.0% |
| Q4 2020 | $5,564,000 | +32.3% | 29,407 | -16.2% | 0.00% | +100.0% |
| Q3 2020 | $4,205,000 | +1.1% | 35,093 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $4,159,000 | -65.9% | 38,079 | -74.4% | 0.00% | -80.0% |
| Q1 2020 | $12,190,000 | +127.9% | 149,031 | +385.0% | 0.01% | +150.0% |
| Q4 2019 | $5,349,000 | -19.6% | 30,729 | -30.9% | 0.00% | 0.0% |
| Q3 2019 | $6,657,000 | +38.9% | 44,480 | +33.2% | 0.00% | +100.0% |
| Q2 2019 | $4,793,000 | +24.2% | 33,403 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $3,860,000 | +26.7% | 29,807 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $3,047,000 | +14.3% | 30,399 | +44.6% | 0.00% | 0.0% |
| Q3 2018 | $2,665,000 | -63.0% | 21,024 | -59.5% | 0.00% | -50.0% |
| Q2 2018 | $7,209,000 | -20.6% | 51,884 | -1.4% | 0.00% | -33.3% |
| Q1 2018 | $9,084,000 | -0.2% | 52,645 | -10.5% | 0.00% | 0.0% |
| Q4 2017 | $9,105,000 | +475.2% | 58,836 | +389.6% | 0.00% | +200.0% |
| Q3 2017 | $1,583,000 | -7.4% | 12,018 | -4.7% | 0.00% | 0.0% |
| Q2 2017 | $1,710,000 | -16.1% | 12,610 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $2,039,000 | -16.4% | 12,725 | -13.2% | 0.00% | 0.0% |
| Q4 2016 | $2,439,000 | +16.2% | 14,658 | -7.8% | 0.00% | 0.0% |
| Q3 2016 | $2,099,000 | -20.6% | 15,890 | -8.9% | 0.00% | 0.0% |
| Q2 2016 | $2,642,000 | -71.6% | 17,437 | -66.6% | 0.00% | -75.0% |
| Q1 2016 | $9,293,000 | -46.6% | 52,188 | -49.6% | 0.00% | -42.9% |
| Q4 2015 | $17,394,000 | -2.0% | 103,641 | +26.2% | 0.01% | -12.5% |
| Q3 2015 | $17,756,000 | +114.7% | 82,107 | +76.6% | 0.01% | +166.7% |
| Q2 2015 | $8,270,000 | -48.3% | 46,492 | -44.1% | 0.00% | -50.0% |
| Q1 2015 | $15,983,000 | +245.7% | 83,120 | +170.2% | 0.01% | +200.0% |
| Q4 2014 | $4,624,000 | +5.7% | 30,762 | -13.0% | 0.00% | 0.0% |
| Q3 2014 | $4,373,000 | +41.2% | 35,365 | +34.5% | 0.00% | +100.0% |
| Q2 2014 | $3,096,000 | -3.0% | 26,285 | -7.8% | 0.00% | 0.0% |
| Q1 2014 | $3,191,000 | -1.9% | 28,513 | -7.6% | 0.00% | 0.0% |
| Q4 2013 | $3,254,000 | +28.2% | 30,864 | +28.2% | 0.00% | 0.0% |
| Q3 2013 | $2,538,000 | -4.4% | 24,082 | -3.8% | 0.00% | 0.0% |
| Q2 2013 | $2,654,000 | – | 25,036 | – | 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% |