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 | $10,370,336 | -31.6% | 134,925 | +12.5% | 0.25% | -30.9% |
| Q2 2023 | $15,150,569 | +39.3% | 119,976 | +1.5% | 0.36% | +25.6% |
| Q1 2023 | $10,875,715 | +32.3% | 118,240 | -2.2% | 0.29% | +35.7% |
| Q4 2022 | $8,219,991 | +167.6% | 120,900 | +187.2% | 0.21% | +159.8% |
| Q3 2022 | $3,072,000 | -35.5% | 42,100 | 0.0% | 0.08% | -24.8% |
| Q2 2022 | $4,761,000 | -30.4% | 42,100 | 0.0% | 0.11% | -17.4% |
| Q1 2022 | $6,837,000 | -13.2% | 42,100 | 0.0% | 0.13% | -9.6% |
| Q4 2021 | $7,874,000 | -4.3% | 42,100 | 0.0% | 0.15% | -7.0% |
| Q3 2021 | $8,230,000 | -33.2% | 42,100 | -33.7% | 0.16% | -28.6% |
| Q2 2021 | $12,319,000 | -20.5% | 63,500 | 0.0% | 0.22% | -24.1% |
| Q1 2021 | $15,498,000 | +24.1% | 63,500 | -3.8% | 0.29% | +9.8% |
| Q4 2020 | $12,490,000 | +51.8% | 66,000 | -3.9% | 0.26% | +39.7% |
| Q3 2020 | $8,230,000 | +9.7% | 68,700 | 0.0% | 0.19% | +24.3% |
| Q2 2020 | $7,503,000 | +2598.9% | 68,700 | +1920.6% | 0.15% | +2433.3% |
| Q1 2020 | $278,000 | -46.7% | 3,400 | +13.3% | 0.01% | -14.3% |
| Q4 2019 | $522,000 | +16.3% | 3,000 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $449,000 | +49.2% | 3,000 | +42.9% | 0.01% | +50.0% |
| Q2 2019 | $301,000 | -31.7% | 2,100 | -52.3% | 0.00% | -33.3% |
| Q4 2018 | $441,000 | -21.0% | 4,400 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $558,000 | -8.7% | 4,400 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $611,000 | -19.5% | 4,400 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $759,000 | +2.2% | 4,400 | -8.3% | 0.01% | 0.0% |
| Q4 2017 | $743,000 | +65.8% | 4,800 | +41.2% | 0.01% | +60.0% |
| Q3 2017 | $448,000 | +88.2% | 3,400 | +88.9% | 0.01% | +25.0% |
| Q3 2016 | $238,000 | -84.2% | 1,800 | -79.9% | 0.00% | -85.7% |
| Q4 2015 | $1,502,000 | -21.1% | 8,950 | +1.7% | 0.03% | -30.0% |
| Q3 2015 | $1,903,000 | – | 8,800 | – | 0.04% | – |
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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% |