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 | $327,000 | -35.2% | 4,485 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -32.2% | 4,469 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $745,000 | -13.2% | 4,585 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $858,000 | -4.2% | 4,585 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $896,000 | -52.0% | 4,585 | -52.4% | 0.00% | -33.3% |
| Q2 2021 | $1,868,000 | -0.3% | 9,631 | +25.5% | 0.00% | 0.0% |
| Q1 2021 | $1,873,000 | +49.2% | 7,674 | +15.7% | 0.00% | +50.0% |
| Q4 2020 | $1,255,000 | +29.8% | 6,633 | -17.8% | 0.00% | 0.0% |
| Q3 2020 | $967,000 | -17.6% | 8,068 | -24.9% | 0.00% | 0.0% |
| Q2 2020 | $1,173,000 | +7.0% | 10,744 | -19.8% | 0.00% | 0.0% |
| Q1 2020 | $1,096,000 | -63.0% | 13,397 | -21.2% | 0.00% | -33.3% |
| Q4 2019 | $2,959,000 | +15.3% | 17,002 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $2,566,000 | +28.4% | 17,143 | +23.1% | 0.00% | +50.0% |
| Q2 2019 | $1,998,000 | +9.8% | 13,926 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $1,819,000 | +28.4% | 14,053 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,417,000 | -21.4% | 14,135 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $1,802,000 | -8.7% | 14,210 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,974,000 | -19.5% | 14,210 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $2,452,000 | +11.5% | 14,210 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $2,199,000 | +16.7% | 14,210 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $1,885,000 | -5.7% | 14,315 | -2.9% | 0.00% | -33.3% |
| Q2 2017 | $1,999,000 | -3.8% | 14,738 | +13.7% | 0.00% | 0.0% |
| Q1 2017 | $2,078,000 | -3.7% | 12,965 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,158,000 | +23.5% | 12,965 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $1,748,000 | +23.9% | 13,233 | +42.1% | 0.00% | +50.0% |
| Q2 2016 | $1,411,000 | -37.7% | 9,313 | -26.8% | 0.00% | -50.0% |
| Q1 2016 | $2,264,000 | -23.5% | 12,716 | -27.9% | 0.00% | -20.0% |
| Q4 2015 | $2,959,000 | +8.3% | 17,631 | +39.6% | 0.01% | 0.0% |
| Q3 2015 | $2,732,000 | +19.6% | 12,632 | -1.7% | 0.01% | 0.0% |
| Q2 2015 | $2,285,000 | +18.5% | 12,844 | +28.1% | 0.01% | +25.0% |
| Q1 2015 | $1,929,000 | +1.6% | 10,029 | -20.6% | 0.00% | 0.0% |
| Q4 2014 | $1,899,000 | +57.9% | 12,629 | +29.8% | 0.00% | +33.3% |
| Q3 2014 | $1,203,000 | +379.3% | 9,729 | +357.0% | 0.00% | +200.0% |
| Q2 2014 | $251,000 | -34.1% | 2,129 | -37.5% | 0.00% | 0.0% |
| Q1 2014 | $381,000 | -76.1% | 3,405 | -77.5% | 0.00% | -80.0% |
| Q4 2013 | $1,593,000 | -15.5% | 15,105 | -15.6% | 0.01% | -28.6% |
| Q3 2013 | $1,886,000 | +4.5% | 17,905 | +5.1% | 0.01% | +16.7% |
| Q2 2013 | $1,805,000 | +144.6% | 17,029 | +69.3% | 0.01% | +100.0% |
| Q4 2012 | $738,000 | – | 10,058 | – | 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% |