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 | $6,268,393 | -44.2% | 81,556 | -8.4% | 0.01% | -37.5% |
| Q2 2023 | $11,238,667 | +29.5% | 88,998 | -5.7% | 0.01% | +33.3% |
| Q1 2023 | $8,681,073 | +33.2% | 94,380 | -1.5% | 0.01% | +20.0% |
| Q4 2022 | $6,515,482 | -6.4% | 95,830 | +0.4% | 0.01% | -16.7% |
| Q3 2022 | $6,964,000 | -34.9% | 95,434 | +0.9% | 0.01% | -25.0% |
| Q2 2022 | $10,694,000 | -36.1% | 94,565 | -8.2% | 0.01% | -27.3% |
| Q1 2022 | $16,728,000 | -13.8% | 103,010 | -0.7% | 0.01% | -8.3% |
| Q4 2021 | $19,398,000 | -6.6% | 103,710 | -2.3% | 0.01% | -14.3% |
| Q3 2021 | $20,760,000 | +3.7% | 106,203 | +2.9% | 0.01% | +7.7% |
| Q2 2021 | $20,018,000 | -55.0% | 103,187 | -43.4% | 0.01% | -58.1% |
| Q1 2021 | $44,492,000 | +127.1% | 182,299 | +76.1% | 0.03% | +106.7% |
| Q4 2020 | $19,594,000 | +58.3% | 103,539 | +0.2% | 0.02% | +50.0% |
| Q3 2020 | $12,377,000 | +9.5% | 103,313 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $11,301,000 | +21.7% | 103,480 | -8.8% | 0.01% | 0.0% |
| Q1 2020 | $9,286,000 | -55.6% | 113,522 | -5.5% | 0.01% | -41.2% |
| Q4 2019 | $20,906,000 | +22.9% | 120,120 | +5.7% | 0.02% | +13.3% |
| Q3 2019 | $17,008,000 | +6.3% | 113,649 | +1.9% | 0.02% | +7.1% |
| Q2 2019 | $16,004,000 | +12.6% | 111,522 | +1.6% | 0.01% | +7.7% |
| Q1 2019 | $14,210,000 | +28.8% | 109,756 | -0.3% | 0.01% | +8.3% |
| Q4 2018 | $11,032,000 | -20.4% | 110,075 | +0.6% | 0.01% | 0.0% |
| Q3 2018 | $13,868,000 | -4.0% | 109,369 | +5.3% | 0.01% | -7.7% |
| Q2 2018 | $14,439,000 | -14.1% | 103,912 | +6.7% | 0.01% | -18.8% |
| Q1 2018 | $16,803,000 | +13.9% | 97,381 | +2.1% | 0.02% | +14.3% |
| Q4 2017 | $14,755,000 | +16.6% | 95,349 | -0.8% | 0.01% | +16.7% |
| Q3 2017 | $12,653,000 | -8.3% | 96,073 | -5.6% | 0.01% | -14.3% |
| Q2 2017 | $13,803,000 | -15.4% | 101,792 | +0.0% | 0.01% | -30.0% |
| Q1 2017 | $16,307,000 | +0.3% | 101,761 | +4.1% | 0.02% | -4.8% |
| Q4 2016 | $16,266,000 | +28.2% | 97,752 | +1.7% | 0.02% | +23.5% |
| Q3 2016 | $12,692,000 | -9.5% | 96,101 | +3.8% | 0.02% | -15.0% |
| Q2 2016 | $14,028,000 | -14.9% | 92,590 | +0.1% | 0.02% | -16.7% |
| Q1 2016 | $16,476,000 | +11.1% | 92,533 | +4.7% | 0.02% | +9.1% |
| Q4 2015 | $14,833,000 | -19.6% | 88,380 | +3.6% | 0.02% | -24.1% |
| Q3 2015 | $18,440,000 | +23.5% | 85,271 | +1.5% | 0.03% | +31.8% |
| Q2 2015 | $14,937,000 | -10.4% | 83,973 | -3.2% | 0.02% | -12.0% |
| Q1 2015 | $16,678,000 | +30.2% | 86,731 | +1.8% | 0.02% | +25.0% |
| Q4 2014 | $12,809,000 | +19.3% | 85,211 | -1.8% | 0.02% | +11.1% |
| Q3 2014 | $10,733,000 | +2.5% | 86,800 | -2.4% | 0.02% | 0.0% |
| Q2 2014 | $10,472,000 | -0.3% | 88,913 | -5.2% | 0.02% | -5.3% |
| Q1 2014 | $10,501,000 | +10.9% | 93,818 | +4.4% | 0.02% | +5.6% |
| Q4 2013 | $9,471,000 | +3.9% | 89,828 | +3.9% | 0.02% | -5.3% |
| Q3 2013 | $9,113,000 | +1.0% | 86,495 | +1.6% | 0.02% | -5.0% |
| Q2 2013 | $9,021,000 | – | 85,119 | – | 0.02% | – |
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% |