ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 229 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,570,000 | +14.4% | 250,000 | -16.7% | 1.10% | +8.2% |
| Q1 2023 | $27,594,000 | +21.2% | 300,000 | -10.4% | 1.02% | +24.1% |
| Q4 2022 | $22,776,650 | -13.7% | 335,000 | -7.4% | 0.82% | -16.3% |
| Q3 2022 | $26,391,000 | -41.0% | 361,614 | -8.6% | 0.98% | -34.7% |
| Q2 2022 | $44,727,000 | -31.1% | 395,500 | -1.1% | 1.50% | -3.4% |
| Q1 2022 | $64,956,000 | -31.8% | 400,000 | -21.5% | 1.55% | -39.7% |
| Q4 2021 | $95,297,000 | -12.9% | 509,500 | -8.9% | 2.57% | -1.9% |
| Q3 2021 | $109,371,000 | -19.5% | 559,500 | -20.1% | 2.62% | -21.1% |
| Q2 2021 | $135,800,000 | -25.8% | 700,000 | -6.7% | 3.33% | -21.6% |
| Q1 2021 | $183,045,000 | +19.9% | 750,000 | -7.0% | 4.24% | -4.7% |
| Q4 2020 | $152,622,000 | +1.5% | 806,500 | -35.8% | 4.45% | -21.9% |
| Q3 2020 | $150,413,000 | +8.4% | 1,255,535 | -1.2% | 5.70% | +7.1% |
| Q2 2020 | $138,771,000 | +6.7% | 1,270,676 | -20.1% | 5.33% | -3.5% |
| Q1 2020 | $130,024,000 | -54.0% | 1,589,541 | -2.1% | 5.52% | +0.4% |
| Q4 2019 | $282,484,000 | +16.2% | 1,623,100 | -0.1% | 5.50% | +30.5% |
| Q3 2019 | $243,198,000 | +4.3% | 1,625,000 | 0.0% | 4.21% | +7.8% |
| Q2 2019 | $233,188,000 | +10.8% | 1,625,000 | 0.0% | 3.91% | +0.1% |
| Q1 2019 | $210,389,000 | +30.4% | 1,625,000 | +0.9% | 3.90% | +44.7% |
| Q4 2018 | $161,354,000 | -19.6% | 1,610,000 | +1.7% | 2.70% | +17.1% |
| Q3 2018 | $200,724,000 | +474.8% | 1,583,000 | +581.4% | 2.30% | +185.9% |
| Q4 2014 | $34,922,000 | -26.6% | 232,299 | -39.7% | 0.81% | -36.5% |
| Q3 2014 | $47,609,000 | – | 385,000 | – | 1.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 114,500 | $14,459,060 | 9.03% |
| U S GLOBAL INVESTORS INC | 476,680 | $60,195,150 | 3.57% |
| Owls Nest Partners IA, LLC | 66,900 | $8,448,132 | 2.59% |
| Capital Investment Services of America, Inc. | 93,355 | $11,788,869 | 1.29% |
| Par Capital Management | 250,000 | $31,570,000 | 1.10% |
| GENEVA CAPITAL MANAGEMENT LLC | 367,893 | $46,457,590 | 0.92% |
| Jackson Creek Investment Advisors LLC | 9,992 | $1,262 | 0.50% |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,400 | $3,838,912 | 0.47% |
| Oldfield Partners LLP | 23,700 | $2,992,836 | 0.46% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 771,178 | $97,384,358 | 0.44% |