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 | $52,035 | -36.1% | 677 | +5.0% | 0.00% | – |
| Q2 2023 | $81,451 | +53.5% | 645 | +11.8% | 0.00% | – |
| Q1 2023 | $53,073 | +636.4% | 577 | +444.3% | 0.00% | – |
| Q4 2022 | $7,207 | -44.6% | 106 | -39.1% | 0.00% | – |
| Q3 2022 | $13,000 | +225.0% | 174 | +443.8% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 32 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | +500.0% | 32 | +433.3% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 6 | -68.4% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -81.8% | 19 | -81.0% | 0.00% | -100.0% |
| Q2 2013 | $11,000 | – | 100 | – | 0.00% | – |
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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% |