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 | $5,535,150 | -57.2% | 72,016 | -29.7% | 0.00% | -66.7% |
| Q2 2023 | $12,931,451 | +54.1% | 102,403 | +12.2% | 0.00% | +50.0% |
| Q1 2023 | $8,392,807 | +133.3% | 91,246 | +72.5% | 0.00% | – |
| Q4 2022 | $3,596,671 | -50.3% | 52,900 | -46.6% | 0.00% | -100.0% |
| Q3 2022 | $7,231,000 | -19.9% | 99,091 | +24.1% | 0.00% | -50.0% |
| Q2 2022 | $9,032,000 | -11.4% | 79,869 | +27.2% | 0.00% | 0.0% |
| Q1 2022 | $10,194,000 | -22.3% | 62,773 | -10.5% | 0.00% | 0.0% |
| Q4 2021 | $13,126,000 | -43.4% | 70,175 | -40.9% | 0.00% | -50.0% |
| Q3 2021 | $23,200,000 | +7.7% | 118,678 | +6.8% | 0.00% | -20.0% |
| Q2 2021 | $21,550,000 | -64.2% | 111,083 | -55.0% | 0.01% | -66.7% |
| Q1 2021 | $60,206,000 | -29.5% | 246,688 | -45.3% | 0.02% | -31.8% |
| Q4 2020 | $85,408,000 | +48.2% | 451,319 | -6.2% | 0.02% | +29.4% |
| Q3 2020 | $57,637,000 | -10.1% | 481,110 | -18.0% | 0.02% | -22.7% |
| Q2 2020 | $64,083,000 | +457.0% | 586,781 | +317.2% | 0.02% | +340.0% |
| Q1 2020 | $11,505,000 | -84.5% | 140,652 | -67.0% | 0.01% | -84.4% |
| Q4 2019 | $74,144,000 | +5.0% | 426,020 | -9.7% | 0.03% | -3.0% |
| Q3 2019 | $70,600,000 | +327.5% | 471,733 | +309.9% | 0.03% | +371.4% |
| Q2 2019 | $16,513,000 | -3.6% | 115,078 | -13.0% | 0.01% | -22.2% |
| Q1 2019 | $17,130,000 | -15.4% | 132,309 | -34.5% | 0.01% | -25.0% |
| Q4 2018 | $20,259,000 | +43.1% | 202,150 | +81.0% | 0.01% | +71.4% |
| Q3 2018 | $14,162,000 | -36.0% | 111,679 | -29.8% | 0.01% | -36.4% |
| Q2 2018 | $22,114,000 | -9.0% | 159,146 | +13.0% | 0.01% | -21.4% |
| Q1 2018 | $24,294,000 | -49.9% | 140,797 | -55.1% | 0.01% | -53.3% |
| Q4 2017 | $48,509,000 | +1808.3% | 313,464 | +1524.2% | 0.03% | +1400.0% |
| Q3 2017 | $2,542,000 | -16.3% | 19,300 | -13.8% | 0.00% | -33.3% |
| Q2 2017 | $3,037,000 | +16.3% | 22,397 | +37.5% | 0.00% | +50.0% |
| Q1 2017 | $2,611,000 | -48.3% | 16,288 | -46.4% | 0.00% | -60.0% |
| Q4 2016 | $5,053,000 | -40.5% | 30,370 | -52.8% | 0.01% | -44.4% |
| Q3 2016 | $8,496,000 | +3484.8% | 64,337 | +4005.7% | 0.01% | – |
| Q2 2016 | $237,000 | -88.4% | 1,567 | -86.4% | 0.00% | -100.0% |
| Q1 2016 | $2,049,000 | -19.7% | 11,505 | -24.3% | 0.00% | 0.0% |
| Q4 2015 | $2,552,000 | -87.9% | 15,207 | -84.4% | 0.00% | -85.0% |
| Q3 2015 | $21,018,000 | +222.5% | 97,194 | +165.3% | 0.02% | +233.3% |
| Q2 2015 | $6,517,000 | -5.4% | 36,640 | +2.2% | 0.01% | -14.3% |
| Q1 2015 | $6,892,000 | -41.0% | 35,844 | -53.9% | 0.01% | -36.4% |
| Q4 2014 | $11,679,000 | +40.5% | 77,693 | +15.5% | 0.01% | +22.2% |
| Q3 2014 | $8,315,000 | -18.8% | 67,242 | -22.7% | 0.01% | -25.0% |
| Q2 2014 | $10,244,000 | +17.2% | 86,979 | +11.4% | 0.01% | +20.0% |
| Q1 2014 | $8,740,000 | +1150.4% | 78,085 | +1077.0% | 0.01% | +900.0% |
| Q4 2013 | $699,000 | +67.2% | 6,634 | +67.1% | 0.00% | 0.0% |
| Q3 2013 | $418,000 | -69.0% | 3,969 | -68.9% | 0.00% | -50.0% |
| Q2 2013 | $1,350,000 | – | 12,744 | – | 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% |