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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,954,000 | +10.3% | 24,396 | -14.5% | 0.01% | +25.0% |
| Q4 2020 | $5,399,000 | +50.4% | 28,532 | -4.8% | 0.00% | +33.3% |
| Q3 2020 | $3,590,000 | +11.8% | 29,964 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $3,211,000 | +31.3% | 29,401 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $2,446,000 | -65.3% | 29,900 | -26.3% | 0.00% | -50.0% |
| Q4 2019 | $7,057,000 | +52.4% | 40,548 | +31.0% | 0.01% | +20.0% |
| Q3 2019 | $4,632,000 | +27.4% | 30,951 | +22.1% | 0.01% | +25.0% |
| Q2 2019 | $3,637,000 | -15.8% | 25,343 | -24.0% | 0.00% | -20.0% |
| Q1 2019 | $4,319,000 | +31.0% | 33,357 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $3,298,000 | -8.0% | 32,911 | +16.4% | 0.01% | 0.0% |
| Q3 2018 | $3,584,000 | +0.6% | 28,267 | +10.2% | 0.01% | 0.0% |
| Q2 2018 | $3,563,000 | -26.4% | 25,643 | -8.6% | 0.01% | -28.6% |
| Q1 2018 | $4,840,000 | +10.7% | 28,049 | -0.7% | 0.01% | +16.7% |
| Q4 2017 | $4,371,000 | +15.2% | 28,247 | -1.9% | 0.01% | 0.0% |
| Q3 2017 | $3,793,000 | -0.4% | 28,801 | +2.5% | 0.01% | 0.0% |
| Q2 2017 | $3,810,000 | -13.2% | 28,100 | +2.6% | 0.01% | -14.3% |
| Q1 2017 | $4,391,000 | -6.1% | 27,400 | -2.5% | 0.01% | -12.5% |
| Q4 2016 | $4,676,000 | +16.8% | 28,100 | -7.3% | 0.01% | +14.3% |
| Q3 2016 | $4,002,000 | -18.5% | 30,300 | -6.5% | 0.01% | -12.5% |
| Q2 2016 | $4,909,000 | -14.2% | 32,400 | +0.8% | 0.01% | -11.1% |
| Q1 2016 | $5,724,000 | -7.7% | 32,147 | -13.0% | 0.01% | -10.0% |
| Q4 2015 | $6,201,000 | -33.7% | 36,947 | -14.6% | 0.01% | -37.5% |
| Q3 2015 | $9,352,000 | +17.8% | 43,247 | -3.1% | 0.02% | +33.3% |
| Q2 2015 | $7,942,000 | +10.2% | 44,647 | +13.0% | 0.01% | +20.0% |
| Q1 2015 | $7,205,000 | 0.0% | 39,497 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,205,000 | +64.8% | 39,497 | +11.7% | 0.01% | +66.7% |
| Q3 2014 | $4,371,000 | -12.8% | 35,347 | -16.9% | 0.01% | -14.3% |
| Q2 2014 | $5,011,000 | +5.6% | 42,547 | +3.2% | 0.01% | 0.0% |
| Q1 2014 | $4,745,000 | +34.9% | 41,247 | +26.3% | 0.01% | +40.0% |
| Q4 2013 | $3,518,000 | -14.7% | 32,647 | -16.6% | 0.01% | -37.5% |
| Q3 2013 | $4,125,000 | +31.7% | 39,155 | +32.5% | 0.01% | +33.3% |
| Q2 2013 | $3,133,000 | – | 29,555 | – | 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% |