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 | $2,600,789 | -65.3% | 33,838 | -43.0% | 0.01% | -63.2% |
| Q2 2023 | $7,490,172 | +24.5% | 59,314 | -9.3% | 0.02% | +18.8% |
| Q1 2023 | $6,015,216 | +21.2% | 65,397 | -10.4% | 0.02% | +14.3% |
| Q4 2022 | $4,963,406 | +89.6% | 73,002 | +103.5% | 0.01% | +75.0% |
| Q3 2022 | $2,618,000 | -21.7% | 35,868 | +21.3% | 0.01% | -11.1% |
| Q2 2022 | $3,344,000 | +5.6% | 29,568 | +51.6% | 0.01% | +12.5% |
| Q1 2022 | $3,168,000 | +142.2% | 19,506 | +178.9% | 0.01% | +166.7% |
| Q4 2021 | $1,308,000 | +253.5% | 6,995 | +269.1% | 0.00% | +200.0% |
| Q3 2021 | $370,000 | +1221.4% | 1,895 | +1206.9% | 0.00% | – |
| Q2 2021 | $28,000 | – | 145 | – | 0.00% | – |
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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% |