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 | $40,894,000 | -36.9% | 532,062 | +3.7% | 0.05% | -31.1% |
| Q2 2023 | $64,784,000 | +38.7% | 513,020 | +1.0% | 0.07% | +34.5% |
| Q1 2023 | $46,700,000 | +38.0% | 507,721 | +2.0% | 0.06% | +37.5% |
| Q4 2022 | $33,834,000 | -5.3% | 497,638 | +1.7% | 0.04% | -9.1% |
| Q3 2022 | $35,710,000 | -34.5% | 489,204 | +1.5% | 0.04% | -27.9% |
| Q2 2022 | $54,510,000 | -28.3% | 482,002 | +3.0% | 0.06% | +5.2% |
| Q1 2022 | $75,999,000 | -5.4% | 468,001 | +8.9% | 0.06% | -13.4% |
| Q4 2021 | $80,347,000 | -3.0% | 429,568 | +1.3% | 0.07% | -5.6% |
| Q3 2021 | $82,865,000 | +18.1% | 423,905 | +17.2% | 0.07% | +22.4% |
| Q2 2021 | $70,158,000 | -25.1% | 361,638 | -5.8% | 0.06% | -56.1% |
| Q1 2021 | $93,663,000 | +135.1% | 383,771 | +82.3% | 0.13% | +127.6% |
| Q4 2020 | $39,842,000 | +1048.8% | 210,539 | +627.2% | 0.06% | +866.7% |
| Q3 2020 | $3,468,000 | +1625.4% | 28,951 | +2312.6% | 0.01% | – |
| Q4 2015 | $201,000 | – | 1,200 | – | 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% |