ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,059,485 | +22.0% | 30,291 | +30.9% | 0.00% | – |
| Q3 2022 | $1,688,757 | -35.5% | 23,140 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $2,616,903 | -30.4% | 23,140 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,757,705 | -27.0% | 23,140 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $5,149,000 | -16.7% | 27,528 | -13.0% | 0.00% | 0.0% |
| Q3 2021 | $6,183,000 | -73.5% | 31,631 | -73.7% | 0.00% | -80.0% |
| Q2 2021 | $23,296,000 | +257.5% | 120,085 | +349.7% | 0.01% | +400.0% |
| Q1 2021 | $6,517,000 | -22.3% | 26,701 | -39.8% | 0.00% | -50.0% |
| Q4 2020 | $8,387,000 | +58.0% | 44,319 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $5,309,000 | -56.7% | 44,319 | -60.5% | 0.00% | -75.0% |
| Q2 2020 | $12,262,000 | +166.5% | 112,282 | +99.6% | 0.00% | +100.0% |
| Q1 2020 | $4,601,000 | -59.7% | 56,246 | -14.3% | 0.00% | -33.3% |
| Q4 2019 | $11,426,000 | +16.3% | 65,649 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,825,000 | +4.3% | 65,649 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,421,000 | +0.1% | 65,649 | -9.7% | 0.00% | 0.0% |
| Q1 2019 | $9,409,000 | +44.9% | 72,673 | +12.2% | 0.00% | +50.0% |
| Q4 2018 | $6,493,000 | -21.0% | 64,786 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $8,215,000 | +60.2% | 64,786 | +75.5% | 0.00% | +50.0% |
| Q2 2018 | $5,128,000 | +301.6% | 36,909 | +398.7% | 0.00% | – |
| Q1 2018 | $1,277,000 | +16.7% | 7,401 | +4.7% | 0.00% | – |
| Q4 2017 | $1,094,000 | -50.1% | 7,068 | -57.6% | 0.00% | -100.0% |
| Q3 2017 | $2,194,000 | -68.8% | 16,661 | -67.9% | 0.00% | -66.7% |
| Q2 2017 | $7,042,000 | -13.1% | 51,931 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $8,107,000 | -30.7% | 50,590 | -28.1% | 0.00% | -40.0% |
| Q4 2016 | $11,706,000 | +31.9% | 70,347 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $8,874,000 | -5.8% | 70,347 | +13.1% | 0.00% | 0.0% |
| Q2 2016 | $9,419,000 | -52.8% | 62,173 | -44.6% | 0.00% | -60.0% |
| Q1 2016 | $19,966,000 | -0.6% | 112,129 | -6.3% | 0.01% | 0.0% |
| Q4 2015 | $20,094,000 | -14.6% | 119,729 | +10.0% | 0.01% | -16.7% |
| Q3 2015 | $23,531,000 | +21.6% | 108,816 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $19,356,000 | -7.5% | 108,816 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $20,924,000 | +27.9% | 108,816 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $16,358,000 | +76.2% | 108,816 | +44.9% | 0.01% | +60.0% |
| Q3 2014 | $9,285,000 | -53.7% | 75,090 | -55.9% | 0.01% | 0.0% |
| Q2 2014 | $20,042,000 | +110.4% | 170,180 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $9,524,000 | +6.2% | 85,090 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $8,972,000 | +0.1% | 85,090 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $8,965,000 | -0.6% | 85,090 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $9,019,000 | +19.4% | 85,090 | 0.0% | 0.01% | +20.0% |
| Q1 2013 | $7,554,000 | +167.6% | 85,090 | +91.0% | 0.01% | +150.0% |
| Q3 2012 | $2,823,000 | -10.8% | 44,544 | 0.0% | 0.00% | -33.3% |
| Q2 2012 | $3,166,000 | – | 44,544 | – | 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% |