ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,390,688 | -58.3% | 252,286 | -31.4% | 0.41% | -55.3% |
| Q2 2023 | $46,457,590 | +36.9% | 367,893 | -0.3% | 0.92% | +32.4% |
| Q1 2023 | $33,946,133 | +39.9% | 369,060 | +3.4% | 0.69% | +27.0% |
| Q4 2022 | $24,272,362 | -8.1% | 356,999 | -1.4% | 0.54% | -10.7% |
| Q3 2022 | $26,412,000 | -33.0% | 361,915 | +3.8% | 0.61% | -32.7% |
| Q2 2022 | $39,418,000 | -31.3% | 348,560 | -1.3% | 0.91% | -18.1% |
| Q1 2022 | $57,355,000 | -14.1% | 353,197 | -1.1% | 1.11% | +2.9% |
| Q4 2021 | $66,798,000 | -6.4% | 357,131 | -2.2% | 1.08% | -10.9% |
| Q3 2021 | $71,346,000 | +0.1% | 364,979 | -0.6% | 1.21% | +4.2% |
| Q2 2021 | $71,242,000 | -21.9% | 367,227 | -1.8% | 1.16% | -25.5% |
| Q1 2021 | $91,227,000 | +26.2% | 373,789 | -2.1% | 1.56% | +27.1% |
| Q4 2020 | $72,281,000 | +62.6% | 381,956 | +2.9% | 1.22% | +33.6% |
| Q3 2020 | $44,456,000 | +12.9% | 371,083 | +3.0% | 0.92% | +7.6% |
| Q2 2020 | $39,364,000 | +38.1% | 360,446 | +3.5% | 0.85% | +5.1% |
| Q1 2020 | $28,501,000 | +26.3% | 348,415 | +90.9% | 0.81% | +22.9% |
| Q3 2014 | $22,569,000 | +3.2% | 182,511 | -1.7% | 0.66% | +22.9% |
| Q2 2014 | $21,873,000 | +12.4% | 185,727 | +6.8% | 0.54% | +18.0% |
| Q1 2014 | $19,467,000 | +5.7% | 173,923 | -0.5% | 0.46% | +9.1% |
| Q4 2013 | $18,423,000 | +16.6% | 174,723 | +16.5% | 0.42% | +11.2% |
| Q3 2013 | $15,799,000 | +14.0% | 149,957 | +14.7% | 0.38% | +35.4% |
| Q2 2013 | $13,861,000 | – | 130,772 | – | 0.28% | – |
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% |