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 | $640 | +109.8% | 8,324 | +151.0% | 0.01% | +75.0% |
| Q1 2023 | $305 | -99.9% | 3,316 | -35.1% | 0.00% | -33.3% |
| Q2 2022 | $578,000 | +33.2% | 5,111 | +120.5% | 0.01% | +200.0% |
| Q4 2021 | $434,000 | +33.5% | 2,318 | +39.4% | 0.00% | 0.0% |
| Q3 2021 | $325,000 | +87.9% | 1,663 | +86.2% | 0.00% | +100.0% |
| Q2 2021 | $173,000 | -58.0% | 893 | -47.2% | 0.00% | -50.0% |
| Q1 2021 | $412,000 | -9.1% | 1,690 | -29.4% | 0.00% | 0.0% |
| Q4 2020 | $453,000 | +290.5% | 2,394 | +146.8% | 0.00% | +100.0% |
| Q3 2020 | $116,000 | -74.8% | 970 | -77.0% | 0.00% | -75.0% |
| Q2 2020 | $461,000 | -59.1% | 4,219 | -69.4% | 0.00% | -63.6% |
| Q1 2020 | $1,128,000 | +372.0% | 13,795 | +903.3% | 0.01% | +450.0% |
| Q4 2019 | $239,000 | -93.1% | 1,375 | -94.1% | 0.00% | -92.9% |
| Q3 2019 | $3,463,000 | +81.3% | 23,142 | +73.9% | 0.03% | +115.4% |
| Q2 2019 | $1,910,000 | +151.0% | 13,311 | +126.3% | 0.01% | +85.7% |
| Q1 2019 | $761,000 | +54.0% | 5,881 | +65.3% | 0.01% | +75.0% |
| Q2 2018 | $494,000 | +222.9% | 3,558 | +300.7% | 0.00% | +300.0% |
| Q1 2018 | $153,000 | +37.8% | 888 | +23.7% | 0.00% | 0.0% |
| Q4 2017 | $111,000 | -86.8% | 718 | -88.7% | 0.00% | -85.7% |
| Q3 2017 | $839,000 | +147.5% | 6,371 | +154.9% | 0.01% | +133.3% |
| Q2 2017 | $339,000 | -46.5% | 2,499 | -47.9% | 0.00% | -57.1% |
| Q3 2016 | $634,000 | +110.6% | 4,798 | +183.7% | 0.01% | +250.0% |
| Q1 2016 | $301,000 | +21.4% | 1,691 | +47.6% | 0.00% | +100.0% |
| Q3 2015 | $248,000 | -54.6% | 1,146 | -68.5% | 0.00% | -66.7% |
| Q4 2014 | $546,000 | +143.8% | 3,635 | +71.1% | 0.00% | +200.0% |
| Q3 2013 | $224,000 | – | 2,124 | – | 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% |