ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,589,335 | -68.1% | 150,785 | -47.6% | 0.01% | -66.7% |
| Q2 2023 | $36,319,896 | +2444038.4% | 287,614 | +1680.2% | 0.02% | +1700.0% |
| Q1 2023 | $1,486 | +231.7% | 16,156 | +145.2% | 0.00% | – |
| Q4 2022 | $448 | -99.9% | 6,589 | -26.9% | 0.00% | – |
| Q3 2022 | $658,000 | +143.7% | 9,017 | +442.5% | 0.00% | – |
| Q1 2022 | $270,000 | -99.0% | 1,662 | -98.9% | 0.00% | -100.0% |
| Q4 2021 | $27,611,000 | +77.6% | 147,619 | +85.6% | 0.01% | +55.6% |
| Q3 2021 | $15,550,000 | -38.8% | 79,547 | -39.3% | 0.01% | -43.8% |
| Q2 2021 | $25,410,000 | +504.3% | 130,980 | +660.2% | 0.02% | +433.3% |
| Q1 2021 | $4,205,000 | -73.3% | 17,230 | -79.3% | 0.00% | -72.7% |
| Q4 2020 | $15,754,000 | -26.1% | 83,249 | -53.2% | 0.01% | -57.7% |
| Q3 2020 | $21,315,000 | +90.7% | 177,918 | +73.8% | 0.03% | +73.3% |
| Q2 2020 | $11,180,000 | +278.5% | 102,374 | +397.4% | 0.02% | +275.0% |
| Q2 2019 | $2,954,000 | -70.4% | 20,582 | -73.3% | 0.00% | -73.3% |
| Q1 2019 | $9,970,000 | +47.2% | 77,006 | +13.9% | 0.02% | +36.4% |
| Q4 2018 | $6,775,000 | +131.1% | 67,605 | +192.4% | 0.01% | +175.0% |
| Q3 2018 | $2,931,000 | -72.2% | 23,119 | -69.6% | 0.00% | -71.4% |
| Q2 2018 | $10,557,000 | +2360.8% | 75,977 | +2643.8% | 0.01% | +1300.0% |
| Q4 2017 | $429,000 | -78.6% | 2,769 | -81.8% | 0.00% | -66.7% |
| Q3 2017 | $2,006,000 | -73.4% | 15,229 | -72.6% | 0.00% | -76.9% |
| Q2 2017 | $7,539,000 | -34.7% | 55,594 | -36.4% | 0.01% | -31.6% |
| Q3 2016 | $11,537,000 | -18.5% | 87,358 | -6.5% | 0.02% | -40.6% |
| Q2 2016 | $14,154,000 | -26.9% | 93,423 | -14.1% | 0.03% | -33.3% |
| Q1 2016 | $19,361,000 | +175.1% | 108,731 | +159.3% | 0.05% | +220.0% |
| Q4 2015 | $7,037,000 | -61.3% | 41,930 | -50.2% | 0.02% | -57.1% |
| Q3 2015 | $18,195,000 | +10064.8% | 84,137 | +8263.5% | 0.04% | – |
| Q2 2015 | $179,000 | -85.4% | 1,006 | -84.3% | 0.00% | -100.0% |
| Q1 2015 | $1,230,000 | +136.5% | 6,400 | +85.2% | 0.00% | +100.0% |
| Q4 2014 | $520,000 | -84.3% | 3,456 | -87.7% | 0.00% | -88.9% |
| Q2 2014 | $3,320,000 | +581.7% | 28,193 | +548.4% | 0.01% | +800.0% |
| Q1 2014 | $487,000 | +88.0% | 4,348 | +78.3% | 0.00% | 0.0% |
| Q2 2013 | $259,000 | – | 2,439 | – | 0.00% | – |
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% |