ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,452 | -39.1% | 1,372 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $173,256 | +138504.8% | 1,372 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $125 | +92.3% | 1,362 | +41.6% | 0.00% | 0.0% |
| Q4 2022 | $65 | -99.9% | 962 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $71,000 | -33.6% | 962 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | -42.8% | 949 | -17.4% | 0.00% | 0.0% |
| Q1 2022 | $187,000 | -12.2% | 1,149 | -3.4% | 0.00% | -50.0% |
| Q4 2021 | $213,000 | -8.6% | 1,190 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $233,000 | +0.9% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $231,000 | -56.7% | 1,190 | -45.7% | 0.00% | -66.7% |
| Q1 2021 | $534,000 | +4.9% | 2,190 | -18.6% | 0.00% | 0.0% |
| Q4 2020 | $509,000 | +61.1% | 2,690 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $316,000 | +26.4% | 2,640 | +15.3% | 0.00% | +50.0% |
| Q2 2020 | $250,000 | -38.1% | 2,290 | -53.6% | 0.00% | -50.0% |
| Q1 2020 | $404,000 | -57.3% | 4,940 | -9.2% | 0.00% | -50.0% |
| Q4 2019 | $947,000 | -24.7% | 5,440 | -35.2% | 0.01% | -27.3% |
| Q3 2019 | $1,257,000 | +4.1% | 8,398 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $1,207,000 | -5.9% | 8,410 | -15.1% | 0.01% | -8.3% |
| Q1 2019 | $1,283,000 | +93.8% | 9,910 | +49.9% | 0.01% | +71.4% |
| Q4 2018 | $662,000 | -19.8% | 6,610 | +1.5% | 0.01% | -12.5% |
| Q3 2018 | $825,000 | +29.1% | 6,510 | +41.5% | 0.01% | +14.3% |
| Q2 2018 | $639,000 | -48.8% | 4,600 | -37.2% | 0.01% | -46.2% |
| Q1 2018 | $1,249,000 | +86.7% | 7,320 | +69.4% | 0.01% | +85.7% |
| Q4 2017 | $669,000 | +17.6% | 4,320 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $569,000 | -19.9% | 4,320 | -17.2% | 0.01% | -25.0% |
| Q2 2017 | $710,000 | -46.5% | 5,220 | -37.0% | 0.01% | -50.0% |
| Q1 2017 | $1,327,000 | -4.5% | 8,280 | -0.8% | 0.02% | -5.9% |
| Q4 2016 | $1,389,000 | -17.8% | 8,350 | -34.8% | 0.02% | -22.7% |
| Q3 2016 | $1,690,000 | +106.6% | 12,800 | +137.0% | 0.02% | +100.0% |
| Q2 2016 | $818,000 | -72.3% | 5,400 | -67.5% | 0.01% | -73.8% |
| Q1 2016 | $2,956,000 | +11.1% | 16,600 | +4.7% | 0.04% | +10.5% |
| Q4 2015 | $2,660,000 | +18.2% | 15,850 | +50.8% | 0.04% | +11.8% |
| Q3 2015 | $2,251,000 | +94.7% | 10,510 | +61.7% | 0.03% | +112.5% |
| Q2 2015 | $1,156,000 | -22.9% | 6,500 | -16.7% | 0.02% | -23.8% |
| Q1 2015 | $1,500,000 | -31.8% | 7,800 | -46.7% | 0.02% | -30.0% |
| Q4 2014 | $2,199,000 | +178.0% | 14,630 | +128.6% | 0.03% | +172.7% |
| Q3 2014 | $791,000 | +4.9% | 6,400 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $754,000 | -8.9% | 6,400 | -13.5% | 0.01% | -16.7% |
| Q1 2014 | $828,000 | -70.6% | 7,400 | -72.3% | 0.01% | -70.0% |
| Q4 2013 | $2,815,000 | +172.5% | 26,700 | +172.4% | 0.04% | +150.0% |
| Q3 2013 | $1,033,000 | +14.7% | 9,800 | +15.3% | 0.02% | +14.3% |
| Q2 2013 | $901,000 | – | 8,500 | – | 0.01% | – |
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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% |