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 | $25,578,655 | -37.6% | 332,756 | +2.6% | 0.00% | -40.0% |
| Q2 2023 | $40,963,337 | +41.6% | 324,385 | +3.1% | 0.01% | +25.0% |
| Q1 2023 | $28,926,054 | +138967.6% | 314,482 | +2.8% | 0.00% | +33.3% |
| Q4 2022 | $20,800 | -99.9% | 305,940 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $21,043,000 | -32.8% | 288,341 | +4.2% | 0.00% | -40.0% |
| Q2 2022 | $31,297,000 | -29.7% | 276,748 | +1.0% | 0.01% | -16.7% |
| Q1 2022 | $44,500,000 | -9.5% | 274,036 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $49,195,000 | -2.8% | 263,022 | +1.6% | 0.01% | -14.3% |
| Q3 2021 | $50,615,000 | +2.8% | 258,928 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $49,260,000 | -8.5% | 253,922 | +15.1% | 0.01% | -12.5% |
| Q1 2021 | $53,856,000 | +42.0% | 220,668 | +10.1% | 0.01% | +33.3% |
| Q4 2020 | $37,931,000 | +63.3% | 200,441 | +3.4% | 0.01% | +20.0% |
| Q3 2020 | $23,224,000 | +5.2% | 193,862 | -4.1% | 0.01% | 0.0% |
| Q2 2020 | $22,078,000 | +39.0% | 202,163 | +4.1% | 0.01% | +25.0% |
| Q1 2020 | $15,887,000 | -75.0% | 194,219 | -46.9% | 0.00% | -42.9% |
| Q4 2019 | $63,614,000 | +142.8% | 365,524 | +108.8% | 0.01% | +16.7% |
| Q3 2019 | $26,196,000 | +5.2% | 175,040 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $24,912,000 | +19.4% | 173,610 | +7.7% | 0.01% | +20.0% |
| Q1 2019 | $20,862,000 | -29.0% | 161,141 | -45.0% | 0.01% | 0.0% |
| Q4 2018 | $29,364,000 | +69.6% | 293,008 | +114.5% | 0.01% | 0.0% |
| Q3 2018 | $17,317,000 | -1.6% | 136,572 | +7.9% | 0.01% | 0.0% |
| Q2 2018 | $17,591,000 | -14.2% | 126,606 | +6.5% | 0.01% | -28.6% |
| Q1 2018 | $20,514,000 | +13.7% | 118,892 | +2.0% | 0.01% | +16.7% |
| Q4 2017 | $18,043,000 | +16.4% | 116,600 | -1.0% | 0.01% | 0.0% |
| Q3 2017 | $15,507,000 | -3.6% | 117,747 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $16,094,000 | -8.0% | 118,690 | +8.7% | 0.01% | -14.3% |
| Q1 2017 | $17,496,000 | +1.8% | 109,180 | +5.7% | 0.01% | -12.5% |
| Q4 2016 | $17,187,000 | +25.3% | 103,290 | -0.6% | 0.01% | +14.3% |
| Q3 2016 | $13,721,000 | -16.4% | 103,898 | -4.1% | 0.01% | -22.2% |
| Q2 2016 | $16,416,000 | -1.5% | 108,362 | +15.7% | 0.01% | 0.0% |
| Q1 2016 | $16,674,000 | +11.9% | 93,650 | +5.5% | 0.01% | +12.5% |
| Q4 2015 | $14,899,000 | -20.6% | 88,779 | +2.3% | 0.01% | -27.3% |
| Q3 2015 | $18,763,000 | +22.2% | 86,767 | +0.5% | 0.01% | +22.2% |
| Q2 2015 | $15,358,000 | -12.7% | 86,347 | -5.6% | 0.01% | -10.0% |
| Q1 2015 | $17,596,000 | +23.6% | 91,513 | -3.4% | 0.01% | +25.0% |
| Q4 2014 | $14,236,000 | +23.5% | 94,704 | +1.6% | 0.01% | +14.3% |
| Q3 2014 | $11,524,000 | +0.3% | 93,198 | -4.4% | 0.01% | 0.0% |
| Q2 2014 | $11,484,000 | +17.1% | 97,515 | +11.3% | 0.01% | 0.0% |
| Q1 2014 | $9,808,000 | +9.4% | 87,633 | +3.1% | 0.01% | +16.7% |
| Q4 2013 | $8,964,000 | +6.6% | 85,024 | +6.5% | 0.01% | -14.3% |
| Q3 2013 | $8,408,000 | +3.7% | 79,804 | +4.3% | 0.01% | 0.0% |
| Q2 2013 | $8,108,000 | – | 76,500 | – | 0.01% | – |
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% |