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 | $203,833 | -47.3% | 2,652 | -13.4% | 0.00% | -25.0% |
| Q2 2023 | $386,543 | +30.5% | 3,061 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $296,176 | +32.9% | 3,220 | -1.7% | 0.00% | +33.3% |
| Q4 2022 | $222,803 | -0.5% | 3,277 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $224,000 | -22.5% | 3,074 | +20.3% | 0.00% | -25.0% |
| Q2 2022 | $289,000 | -18.6% | 2,556 | +16.8% | 0.00% | 0.0% |
| Q1 2022 | $355,000 | -8.5% | 2,189 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $388,000 | -1.5% | 2,076 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $394,000 | -2.0% | 2,015 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $402,000 | -6.1% | 2,072 | +18.2% | 0.00% | 0.0% |
| Q1 2021 | $428,000 | +38.1% | 1,753 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $310,000 | +63.2% | 1,640 | +3.5% | 0.00% | +33.3% |
| Q3 2020 | $190,000 | +175.4% | 1,584 | +150.6% | 0.00% | +200.0% |
| Q2 2020 | $69,000 | +46.8% | 632 | +9.9% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -42.7% | 575 | +22.6% | 0.00% | 0.0% |
| Q4 2019 | $82,000 | +12.3% | 469 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $73,000 | +10.6% | 490 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | +37.5% | 461 | +25.3% | 0.00% | 0.0% |
| Q1 2019 | $48,000 | +50.0% | 368 | +15.4% | 0.00% | 0.0% |
| Q4 2018 | $32,000 | +3.2% | 319 | +31.3% | 0.00% | – |
| Q3 2018 | $31,000 | +416.7% | 243 | +428.3% | 0.00% | – |
| Q2 2018 | $6,000 | -99.9% | 46 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $5,714,000 | +10681.1% | 42,137 | +10434.2% | 0.10% | +9800.0% |
| Q3 2016 | $53,000 | -13.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $61,000 | -98.6% | 400 | -98.3% | 0.00% | -98.9% |
| Q1 2016 | $4,265,000 | +6.5% | 23,955 | +0.4% | 0.09% | +4.4% |
| Q4 2015 | $4,004,000 | -21.3% | 23,855 | +1.5% | 0.09% | -25.0% |
| Q3 2015 | $5,085,000 | +21.6% | 23,514 | 0.0% | 0.12% | +30.4% |
| Q2 2015 | $4,183,000 | -7.5% | 23,514 | 0.0% | 0.09% | -6.1% |
| Q1 2015 | $4,522,000 | +3.7% | 23,514 | -19.0% | 0.10% | 0.0% |
| Q4 2014 | $4,362,000 | +23.6% | 29,014 | +1.6% | 0.10% | +16.7% |
| Q3 2014 | $3,530,000 | +5.0% | 28,549 | 0.0% | 0.08% | +6.3% |
| Q2 2014 | $3,362,000 | +2.8% | 28,549 | -2.3% | 0.08% | 0.0% |
| Q1 2014 | $3,270,000 | +6.2% | 29,215 | 0.0% | 0.08% | +5.3% |
| Q4 2013 | $3,080,000 | +1.7% | 29,215 | +1.6% | 0.08% | -9.6% |
| Q3 2013 | $3,030,000 | +2.0% | 28,758 | +2.6% | 0.08% | -5.7% |
| Q2 2013 | $2,971,000 | – | 28,032 | – | 0.09% | – |
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% |