ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,662 | -39.1% | 1,700 | 0.0% | 0.00% | – |
| Q2 2023 | $214,676 | +37.3% | 1,700 | 0.0% | 0.00% | – |
| Q1 2023 | $156,366 | +35.3% | 1,700 | 0.0% | 0.00% | – |
| Q4 2022 | $115,583 | -6.8% | 1,700 | 0.0% | 0.00% | – |
| Q3 2022 | $124,000 | -35.4% | 1,700 | 0.0% | 0.00% | – |
| Q2 2022 | $192,000 | -30.4% | 1,700 | 0.0% | 0.00% | – |
| Q1 2022 | $276,000 | -92.2% | 1,700 | -90.6% | 0.00% | -100.0% |
| Q3 2021 | $3,519,000 | -13.6% | 18,000 | -14.3% | 0.00% | -20.0% |
| Q2 2021 | $4,074,000 | +116.8% | 21,000 | +172.7% | 0.01% | +150.0% |
| Q1 2021 | $1,879,000 | +1323.5% | 7,700 | +670.0% | 0.00% | – |
| Q3 2017 | $132,000 | -83.8% | 1,000 | -83.3% | 0.00% | -100.0% |
| Q2 2017 | $814,000 | +3.7% | 6,000 | +22.4% | 0.00% | 0.0% |
| Q1 2017 | $785,000 | +62.5% | 4,900 | +69.0% | 0.00% | 0.0% |
| Q4 2016 | $483,000 | +114.7% | 2,900 | +70.6% | 0.00% | +100.0% |
| Q3 2016 | $225,000 | -79.4% | 1,700 | -73.8% | 0.00% | -80.0% |
| Q4 2015 | $1,091,000 | – | 6,500 | – | 0.01% | – |
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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% |