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 | $9,223,200 | -36.2% | 120,000 | +4.8% | 7.40% | -18.1% |
| Q2 2023 | $14,459,060 | +31.5% | 114,500 | -4.2% | 9.03% | -9.9% |
| Q1 2023 | $10,991,610 | +36.4% | 119,500 | +0.8% | 10.03% | +63.8% |
| Q4 2022 | $8,056,815 | -2.3% | 118,500 | +4.9% | 6.12% | -12.8% |
| Q3 2022 | $8,247,000 | -14.0% | 113,000 | +33.3% | 7.02% | -14.4% |
| Q2 2022 | $9,584,000 | -25.3% | 84,750 | +7.3% | 8.20% | +6.0% |
| Q1 2022 | $12,829,000 | -1.3% | 79,000 | +13.7% | 7.74% | +24.6% |
| Q4 2021 | $12,999,000 | +4.7% | 69,500 | +9.4% | 6.21% | +15.6% |
| Q3 2021 | $12,413,000 | -1.6% | 63,500 | -2.3% | 5.38% | -12.6% |
| Q2 2021 | $12,610,000 | +6.0% | 65,000 | +33.3% | 6.15% | -7.7% |
| Q1 2021 | $11,898,000 | -1.0% | 48,750 | -23.2% | 6.66% | -15.9% |
| Q4 2020 | $12,017,000 | +0.3% | 63,500 | -36.5% | 7.92% | -2.6% |
| Q3 2020 | $11,980,000 | +6.0% | 100,000 | -3.4% | 8.13% | -0.1% |
| Q2 2020 | $11,303,000 | +51.8% | 103,500 | +13.7% | 8.13% | +12.6% |
| Q1 2020 | $7,444,000 | -52.7% | 91,000 | +0.6% | 7.22% | -39.3% |
| Q4 2019 | $15,751,000 | -29.8% | 90,500 | -39.7% | 11.90% | +4.8% |
| Q3 2019 | $22,449,000 | +0.9% | 150,000 | -3.2% | 11.35% | +8.7% |
| Q2 2019 | $22,243,000 | +11.2% | 155,000 | +0.3% | 10.45% | +42.4% |
| Q1 2019 | $20,003,000 | – | 154,500 | – | 7.33% | – |
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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% |