ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,228,264 | -32.0% | 861,674 | +11.7% | 0.32% | -26.9% |
| Q2 2023 | $97,384,358 | +34.0% | 771,178 | -2.4% | 0.44% | +28.8% |
| Q1 2023 | $72,650,955 | +45.6% | 789,856 | +7.6% | 0.34% | +49.8% |
| Q4 2022 | $49,897,045 | -9.6% | 733,888 | -2.9% | 0.23% | -14.3% |
| Q3 2022 | $55,170,000 | -2.7% | 755,957 | +50.8% | 0.26% | +6.9% |
| Q2 2022 | $56,693,000 | -29.4% | 501,312 | +1.4% | 0.25% | -16.8% |
| Q1 2022 | $80,282,000 | +10.3% | 494,380 | +27.0% | 0.30% | +14.6% |
| Q4 2021 | $72,807,000 | +7.5% | 389,260 | +12.4% | 0.26% | +1.2% |
| Q3 2021 | $67,706,000 | +8.1% | 346,359 | +7.3% | 0.26% | +8.0% |
| Q2 2021 | $62,641,000 | -12.9% | 322,893 | +9.6% | 0.24% | -18.2% |
| Q1 2021 | $71,920,000 | +5.5% | 294,683 | -18.2% | 0.29% | -9.3% |
| Q4 2020 | $68,190,000 | +32.2% | 360,338 | -16.3% | 0.32% | +13.0% |
| Q3 2020 | $51,587,000 | +3.3% | 430,613 | -5.8% | 0.28% | -3.4% |
| Q2 2020 | $49,915,000 | +19.5% | 457,059 | -10.5% | 0.29% | +3.9% |
| Q1 2020 | $41,773,000 | -52.3% | 510,676 | +1.6% | 0.28% | -35.5% |
| Q4 2019 | $87,510,000 | +10.7% | 502,818 | -4.8% | 0.44% | +4.3% |
| Q3 2019 | $79,082,000 | +1.3% | 528,413 | -2.8% | 0.42% | +1.0% |
| Q2 2019 | $78,029,000 | +6.7% | 543,756 | -3.7% | 0.42% | +3.7% |
| Q1 2019 | $73,108,000 | +22.1% | 564,669 | -5.4% | 0.40% | +14.5% |
| Q4 2018 | $59,852,000 | -9.3% | 597,208 | +14.7% | 0.35% | +6.7% |
| Q3 2018 | $66,000,000 | +13.3% | 520,505 | +24.2% | 0.33% | +10.0% |
| Q2 2018 | $58,239,000 | -15.7% | 419,139 | +4.6% | 0.30% | -15.5% |
| Q1 2018 | $69,119,000 | +10.2% | 400,575 | -1.2% | 0.35% | +12.7% |
| Q4 2017 | $62,723,000 | +17.8% | 405,316 | +0.2% | 0.31% | +11.7% |
| Q3 2017 | $53,265,000 | +18855.5% | 404,441 | +19391.1% | 0.28% | +13950.0% |
| Q2 2017 | $281,000 | -15.6% | 2,075 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $333,000 | – | 2,075 | – | 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% |