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 | $501,049 | -96.1% | 6,519 | -93.5% | 0.00% | -96.0% |
| Q2 2023 | $12,727,508 | -37.9% | 100,788 | -54.8% | 0.02% | -43.2% |
| Q1 2023 | $20,506,848 | +5.3% | 222,949 | -22.1% | 0.04% | 0.0% |
| Q4 2022 | $19,466,353 | -24.5% | 286,312 | -19.0% | 0.04% | -22.8% |
| Q3 2022 | $25,793,000 | -23.9% | 353,400 | +17.9% | 0.06% | -18.6% |
| Q2 2022 | $33,911,000 | +69.9% | 299,852 | +144.0% | 0.07% | +84.2% |
| Q1 2022 | $19,959,000 | +177.0% | 122,893 | +219.0% | 0.04% | +192.3% |
| Q4 2021 | $7,205,000 | -23.3% | 38,522 | -55.2% | 0.01% | -80.3% |
| Q2 2020 | $9,393,000 | -47.5% | 86,005 | -60.7% | 0.07% | -63.1% |
| Q1 2020 | $17,906,000 | +1521.9% | 218,899 | +1887.6% | 0.18% | +1527.3% |
| Q4 2018 | $1,104,000 | -53.2% | 11,013 | -29.8% | 0.01% | -64.5% |
| Q4 2014 | $2,359,000 | – | 15,695 | – | 0.03% | – |
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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% |