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 | $46,562,633 | -39.1% | 605,811 | -0.0% | 0.00% | -25.0% |
| Q2 2023 | $76,511,789 | +35.3% | 605,890 | -1.4% | 0.00% | +33.3% |
| Q1 2023 | $56,529,804 | -38.4% | 614,588 | -54.5% | 0.00% | 0.0% |
| Q4 2022 | $91,767,462 | +99.0% | 1,349,720 | +113.6% | 0.00% | 0.0% |
| Q3 2022 | $46,107,000 | -33.4% | 631,772 | +3.2% | 0.00% | -25.0% |
| Q2 2022 | $69,259,000 | -33.7% | 612,427 | -4.8% | 0.00% | -20.0% |
| Q1 2022 | $104,476,000 | -6.5% | 643,363 | +7.7% | 0.01% | 0.0% |
| Q4 2021 | $111,690,000 | +10.7% | 597,143 | +15.7% | 0.01% | 0.0% |
| Q3 2021 | $100,870,000 | +0.6% | 516,012 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $100,310,000 | -12.3% | 517,062 | +10.3% | 0.01% | -28.6% |
| Q1 2021 | $114,425,000 | +34.0% | 468,838 | +3.9% | 0.01% | +40.0% |
| Q4 2020 | $85,384,000 | +66.7% | 451,194 | +5.5% | 0.01% | +66.7% |
| Q3 2020 | $51,230,000 | +9.2% | 427,633 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $46,917,000 | +42.4% | 429,608 | +6.7% | 0.00% | 0.0% |
| Q1 2020 | $32,943,000 | -50.0% | 402,728 | +6.5% | 0.00% | -40.0% |
| Q4 2019 | $65,830,000 | +14.3% | 378,244 | -1.7% | 0.01% | +25.0% |
| Q3 2019 | $57,609,000 | +4.2% | 384,932 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $55,293,000 | +11.6% | 385,320 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $49,536,000 | +31.8% | 382,608 | +2.0% | 0.00% | +33.3% |
| Q4 2018 | $37,596,000 | -25.0% | 375,136 | -5.1% | 0.00% | -25.0% |
| Q3 2018 | $50,132,000 | -1.8% | 395,381 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $51,075,000 | -15.3% | 367,541 | +5.2% | 0.00% | -20.0% |
| Q1 2018 | $60,290,000 | +12.6% | 349,385 | +1.0% | 0.01% | +25.0% |
| Q4 2017 | $53,545,000 | +18.8% | 346,039 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $45,079,000 | -6.1% | 342,244 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $48,013,000 | -13.3% | 354,060 | +2.4% | 0.00% | -20.0% |
| Q1 2017 | $55,405,000 | -1.0% | 345,760 | +2.8% | 0.01% | 0.0% |
| Q4 2016 | $55,971,000 | +35.1% | 336,382 | +7.2% | 0.01% | +25.0% |
| Q3 2016 | $41,433,000 | -9.5% | 313,761 | +3.8% | 0.00% | -20.0% |
| Q2 2016 | $45,768,000 | -15.9% | 302,140 | -1.2% | 0.01% | -16.7% |
| Q1 2016 | $54,424,000 | +8.9% | 305,666 | +2.7% | 0.01% | +20.0% |
| Q4 2015 | $49,954,000 | -22.7% | 297,642 | -0.4% | 0.01% | -37.5% |
| Q3 2015 | $64,653,000 | +20.9% | 298,979 | -0.6% | 0.01% | +33.3% |
| Q2 2015 | $53,480,000 | -17.1% | 300,647 | -10.3% | 0.01% | -14.3% |
| Q1 2015 | $64,479,000 | +19.9% | 335,338 | -6.2% | 0.01% | +40.0% |
| Q4 2014 | $53,756,000 | +36.0% | 357,639 | +11.9% | 0.01% | +25.0% |
| Q3 2014 | $39,540,000 | +5.5% | 319,738 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $37,496,000 | +7.4% | 318,374 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $34,915,000 | -33.8% | 311,933 | -47.0% | 0.00% | +33.3% |
| Q4 2013 | $52,769,000 | +60.6% | 589,097 | +88.9% | 0.00% | -25.0% |
| Q3 2013 | $32,854,000 | +5.8% | 311,784 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $31,067,000 | – | 293,092 | – | 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% |