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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,996,000 | -9.4% | 433,246 | +30.0% | 1.60% | +0.3% |
| Q1 2022 | $54,103,000 | +1.8% | 333,167 | +17.3% | 1.60% | +6.0% |
| Q4 2021 | $53,137,000 | +43.6% | 284,096 | +50.1% | 1.50% | +30.9% |
| Q3 2021 | $37,010,000 | -25.3% | 189,329 | -25.9% | 1.15% | -29.6% |
| Q2 2021 | $49,547,000 | -3.3% | 255,399 | +21.6% | 1.63% | -6.7% |
| Q1 2021 | $51,255,000 | +16.9% | 210,009 | -9.4% | 1.75% | -2.0% |
| Q4 2020 | $43,849,000 | +76.5% | 231,711 | +11.7% | 1.79% | +32.4% |
| Q3 2020 | $24,848,000 | – | 207,411 | – | 1.35% | – |
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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% |