ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,744 | -25.2% | 6,227 | -3.1% | 0.00% | – |
| Q2 2023 | $816,227 | +75.4% | 6,429 | -0.1% | 0.00% | – |
| Q4 2022 | $465,242 | +76.9% | 6,434 | +198.3% | 0.00% | – |
| Q2 2022 | $263,000 | -65.9% | 2,157 | -54.8% | 0.00% | – |
| Q1 2022 | $771,000 | -10.8% | 4,774 | +5.0% | 0.00% | – |
| Q4 2021 | $864,000 | -21.9% | 4,546 | -16.5% | 0.00% | -100.0% |
| Q3 2021 | $1,106,000 | -0.5% | 5,446 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $1,112,000 | +1.6% | 5,832 | +33.7% | 0.00% | 0.0% |
| Q1 2021 | $1,095,000 | +35.7% | 4,361 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $807,000 | +265.2% | 4,345 | +121.0% | 0.00% | – |
| Q3 2020 | $221,000 | -9.8% | 1,966 | -18.2% | 0.00% | – |
| Q2 2020 | $245,000 | +218.2% | 2,402 | +116.0% | 0.00% | – |
| Q1 2020 | $77,000 | -91.9% | 1,112 | -79.6% | 0.00% | -100.0% |
| Q4 2019 | $948,000 | +25.4% | 5,444 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $756,000 | +4.6% | 5,062 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $723,000 | +40.1% | 5,031 | +26.1% | 0.00% | – |
| Q1 2019 | $516,000 | +32.6% | 3,990 | +2.5% | 0.00% | – |
| Q4 2018 | $389,000 | -18.3% | 3,892 | +3.7% | 0.00% | – |
| Q3 2018 | $476,000 | -24.7% | 3,754 | -17.3% | 0.00% | -100.0% |
| Q2 2018 | $632,000 | -17.7% | 4,539 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $768,000 | +7.3% | 4,459 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $716,000 | -26.1% | 4,622 | -37.2% | 0.00% | 0.0% |
| Q3 2017 | $969,000 | +765.2% | 7,365 | +788.4% | 0.00% | – |
| Q2 2017 | $112,000 | +8.7% | 829 | +28.9% | 0.00% | – |
| Q1 2017 | $103,000 | -6.4% | 643 | -4.0% | 0.00% | – |
| Q4 2016 | $110,000 | -87.9% | 670 | -90.3% | 0.00% | -100.0% |
| Q3 2016 | $912,000 | +504.0% | 6,916 | +595.8% | 0.00% | – |
| Q2 2016 | $151,000 | -89.3% | 994 | -87.5% | 0.00% | -100.0% |
| Q1 2016 | $1,417,000 | +70.3% | 7,964 | +60.5% | 0.00% | +100.0% |
| Q4 2015 | $832,000 | +404.2% | 4,961 | +551.9% | 0.00% | – |
| Q3 2015 | $165,000 | +83.3% | 761 | +48.9% | 0.00% | – |
| Q2 2015 | $90,000 | -24.4% | 511 | -17.4% | 0.00% | – |
| Q1 2015 | $119,000 | +56.6% | 619 | +22.8% | 0.00% | – |
| Q4 2014 | $76,000 | +22.6% | 504 | 0.0% | 0.00% | – |
| Q3 2014 | $62,000 | -40.4% | 504 | -42.7% | 0.00% | – |
| Q2 2014 | $104,000 | +79.3% | 879 | +69.4% | 0.00% | – |
| Q1 2014 | $58,000 | -51.3% | 519 | -54.0% | 0.00% | – |
| Q4 2013 | $119,000 | 0.0% | 1,129 | 0.0% | 0.00% | – |
| Q3 2013 | $119,000 | +77.6% | 1,129 | +79.5% | 0.00% | – |
| Q2 2013 | $67,000 | – | 629 | – | 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% |