ALLEGIANT TRAVEL CO's ticker is and the CUSIP is 01748X902. A total of 4 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,672 | -40.3% | 5,200 | -1.9% | 0.00% | -50.0% |
| Q2 2023 | $669,284 | +39.9% | 5,300 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $478,296 | -48.4% | 5,200 | -36.6% | 0.00% | +100.0% |
| Q2 2022 | $927,000 | +1044.4% | 8,200 | +1540.0% | 0.00% | – |
| Q1 2022 | $81,000 | +118.9% | 500 | +150.0% | 0.00% | – |
| Q4 2021 | $37,000 | -92.4% | 200 | -92.0% | 0.00% | -100.0% |
| Q3 2021 | $489,000 | -91.4% | 2,500 | -91.4% | 0.00% | -85.7% |
| Q2 2021 | $5,665,000 | +11461.2% | 29,200 | +14500.0% | 0.01% | – |
| Q1 2021 | $49,000 | +157.9% | 200 | +100.0% | 0.00% | – |
| Q4 2020 | $19,000 | -97.1% | 100 | -98.1% | 0.00% | -100.0% |
| Q3 2020 | $647,000 | +182.5% | 5,400 | +157.1% | 0.00% | +100.0% |
| Q2 2020 | $229,000 | -17.6% | 2,100 | -38.2% | 0.00% | -50.0% |
| Q1 2020 | $278,000 | -97.9% | 3,400 | -95.5% | 0.00% | -97.8% |
| Q4 2019 | $13,244,000 | +35.1% | 76,100 | +16.2% | 0.09% | +13.9% |
| Q3 2019 | $9,803,000 | +4162.2% | 65,500 | +3993.8% | 0.08% | +3850.0% |
| Q2 2019 | $230,000 | +32.9% | 1,600 | +60.0% | 0.00% | 0.0% |
| Q1 2018 | $173,000 | -21.7% | 1,000 | -52.4% | 0.00% | -33.3% |
| Q4 2013 | $221,000 | +23.5% | 2,100 | +23.5% | 0.00% | 0.0% |
| Q3 2013 | $179,000 | +53.0% | 1,700 | +54.5% | 0.00% | 0.0% |
| Q2 2013 | $117,000 | – | 1,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 24,200 | $1,860,012 | 0.00% |
| GROUP ONE TRADING, L.P. | 5,200 | $399,672 | 0.00% |
| SIMPLEX TRADING, LLC | 4,400 | $338 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |