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 | $346,639 | -38.9% | 4,510 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $566,997 | +23.5% | 4,490 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $459,000 | -43.0% | 4,055 | -18.2% | 0.00% | -50.0% |
| Q1 2022 | $805,000 | -13.2% | 4,955 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $927,000 | -4.3% | 4,955 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $969,000 | +0.8% | 4,955 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $961,000 | -20.5% | 4,955 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,209,000 | +28.9% | 4,955 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $938,000 | +34.2% | 4,955 | -15.1% | 0.00% | 0.0% |
| Q3 2020 | $699,000 | +9.7% | 5,836 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $637,000 | +66.8% | 5,836 | +24.9% | 0.00% | +100.0% |
| Q1 2020 | $382,000 | -43.9% | 4,671 | +19.4% | 0.00% | -50.0% |
| Q4 2019 | $681,000 | +16.4% | 3,911 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $585,000 | +4.3% | 3,911 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $561,000 | -13.8% | 3,911 | -22.3% | 0.00% | -50.0% |
| Q1 2019 | $651,000 | +32.0% | 5,031 | +2.2% | 0.00% | +100.0% |
| Q4 2018 | $493,000 | -17.6% | 4,921 | +4.3% | 0.00% | -50.0% |
| Q3 2018 | $598,000 | -8.8% | 4,720 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $656,000 | -17.0% | 4,720 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $790,000 | +22.5% | 4,580 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $645,000 | -5.8% | 4,165 | -20.0% | 0.00% | 0.0% |
| Q3 2017 | $685,000 | -3.0% | 5,205 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $706,000 | -15.3% | 5,205 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $834,000 | -3.7% | 5,205 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $866,000 | +26.1% | 5,205 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $687,000 | -44.4% | 5,205 | -36.2% | 0.00% | -50.0% |
| Q2 2016 | $1,235,000 | -5.9% | 8,154 | +10.6% | 0.00% | -20.0% |
| Q1 2016 | $1,312,000 | +6.1% | 7,371 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,237,000 | -21.6% | 7,371 | +1.0% | 0.01% | -16.7% |
| Q3 2015 | $1,578,000 | +21.6% | 7,296 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $1,298,000 | -31.5% | 7,296 | -26.0% | 0.01% | -16.7% |
| Q1 2015 | $1,895,000 | +24.4% | 9,854 | -2.8% | 0.01% | +20.0% |
| Q4 2014 | $1,523,000 | -20.8% | 10,134 | -34.9% | 0.01% | -16.7% |
| Q3 2014 | $1,924,000 | +20.6% | 15,561 | +14.8% | 0.01% | +20.0% |
| Q2 2014 | $1,596,000 | +19.5% | 13,550 | +13.5% | 0.01% | +25.0% |
| Q1 2014 | $1,336,000 | -10.9% | 11,935 | -16.1% | 0.00% | -20.0% |
| Q4 2013 | $1,500,000 | +0.1% | 14,228 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,499,000 | -0.6% | 14,228 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,508,000 | – | 14,228 | – | 0.01% | – |
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% |