ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,000 | -65.2% | 115 | -63.8% | 0.00% | – |
| Q3 2022 | $23,000 | -30.3% | 318 | +10.4% | 0.00% | – |
| Q2 2022 | $33,000 | -99.1% | 288 | -98.8% | 0.00% | -100.0% |
| Q1 2022 | $3,852,000 | -13.1% | 23,718 | +0.1% | 0.01% | -6.7% |
| Q4 2021 | $4,433,000 | -4.3% | 23,701 | +0.1% | 0.02% | -6.2% |
| Q3 2021 | $4,631,000 | +0.8% | 23,689 | -0.0% | 0.02% | 0.0% |
| Q2 2021 | $4,596,000 | -20.6% | 23,691 | -0.1% | 0.02% | -30.4% |
| Q1 2021 | $5,789,000 | +28.9% | 23,720 | -0.0% | 0.02% | +15.0% |
| Q4 2020 | $4,490,000 | +37.2% | 23,728 | -13.1% | 0.02% | +11.1% |
| Q3 2020 | $3,272,000 | +9.7% | 27,311 | +0.0% | 0.02% | +5.9% |
| Q2 2020 | $2,982,000 | +54.8% | 27,309 | +16.0% | 0.02% | +30.8% |
| Q1 2020 | $1,926,000 | -40.5% | 23,550 | +26.5% | 0.01% | -23.5% |
| Q4 2019 | $3,239,000 | +13.9% | 18,610 | -2.1% | 0.02% | +13.3% |
| Q3 2019 | $2,844,000 | +3.3% | 19,004 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $2,754,000 | +17.6% | 19,190 | +6.1% | 0.02% | +25.0% |
| Q1 2019 | $2,342,000 | +28.8% | 18,090 | -0.3% | 0.01% | +9.1% |
| Q4 2018 | $1,818,000 | -39.7% | 18,145 | -23.7% | 0.01% | -26.7% |
| Q3 2018 | $3,014,000 | -19.4% | 23,767 | -11.7% | 0.02% | -21.1% |
| Q2 2018 | $3,738,000 | -15.2% | 26,905 | +5.3% | 0.02% | -17.4% |
| Q1 2018 | $4,408,000 | +42.0% | 25,544 | +27.3% | 0.02% | +53.3% |
| Q4 2017 | $3,104,000 | +11.7% | 20,061 | -5.0% | 0.02% | +7.1% |
| Q3 2017 | $2,780,000 | -51.3% | 21,111 | -49.8% | 0.01% | -12.5% |
| Q2 2017 | $5,704,000 | +77.5% | 42,058 | +109.7% | 0.02% | -11.1% |
| Q1 2017 | $3,214,000 | +0.2% | 20,057 | +8.1% | 0.02% | 0.0% |
| Q4 2016 | $3,208,000 | +56.9% | 18,551 | +19.9% | 0.02% | +38.5% |
| Q3 2016 | $2,044,000 | -12.3% | 15,475 | +0.6% | 0.01% | -13.3% |
| Q2 2016 | $2,331,000 | -12.3% | 15,387 | +3.0% | 0.02% | -11.8% |
| Q1 2016 | $2,659,000 | +5.9% | 14,935 | -0.2% | 0.02% | +13.3% |
| Q4 2015 | $2,511,000 | -47.5% | 14,962 | -32.3% | 0.02% | -50.0% |
| Q3 2015 | $4,782,000 | +27.5% | 22,111 | +4.9% | 0.03% | +36.4% |
| Q2 2015 | $3,751,000 | -27.2% | 21,087 | -21.2% | 0.02% | -24.1% |
| Q1 2015 | $5,149,000 | +27.7% | 26,777 | -0.2% | 0.03% | +26.1% |
| Q4 2014 | $4,032,000 | +21.6% | 26,824 | 0.0% | 0.02% | +15.0% |
| Q3 2014 | $3,317,000 | +4.1% | 26,824 | -0.8% | 0.02% | +11.1% |
| Q2 2014 | $3,185,000 | +5.5% | 27,042 | +0.3% | 0.02% | 0.0% |
| Q1 2014 | $3,018,000 | +7.0% | 26,964 | +0.8% | 0.02% | +20.0% |
| Q4 2013 | $2,820,000 | +13.3% | 26,749 | +13.2% | 0.02% | +15.4% |
| Q3 2013 | $2,489,000 | -22.7% | 23,626 | -22.2% | 0.01% | -27.8% |
| Q2 2013 | $3,219,000 | – | 30,375 | – | 0.02% | – |
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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% |