ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $402,000 | -53.3% | 5,500 | -27.6% | 0.03% | -43.3% |
| Q2 2022 | $860,000 | -29.7% | 7,600 | 0.0% | 0.06% | -23.1% |
| Q1 2022 | $1,224,000 | -13.9% | 7,600 | 0.0% | 0.08% | -10.3% |
| Q4 2021 | $1,421,000 | -20.1% | 7,600 | -16.5% | 0.09% | -12.1% |
| Q3 2021 | $1,779,000 | +0.8% | 9,100 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $1,765,000 | -20.5% | 9,100 | 0.0% | 0.10% | -28.3% |
| Q1 2021 | $2,220,000 | +28.9% | 9,100 | 0.0% | 0.14% | +4.5% |
| Q4 2020 | $1,722,000 | -94.4% | 9,100 | -91.8% | 0.13% | -92.2% |
| Q3 2020 | $30,671,000 | +2708.7% | 111,200 | +1012.0% | 1.69% | +1329.7% |
| Q2 2020 | $1,092,000 | +27.6% | 10,000 | -4.5% | 0.12% | +5.4% |
| Q1 2020 | $856,000 | -48.9% | 10,470 | +9.1% | 0.11% | -30.0% |
| Q4 2019 | $1,674,000 | +16.6% | 9,600 | 0.0% | 0.16% | -0.6% |
| Q3 2019 | $1,436,000 | +25.1% | 9,600 | +20.0% | 0.16% | +40.0% |
| Q2 2019 | $1,148,000 | – | 8,000 | – | 0.12% | – |
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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% |