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 | $2,398,032 | -19.9% | 31,200 | +31.6% | 0.37% | -20.5% |
| Q2 2023 | $2,992,836 | -0.8% | 23,700 | -27.7% | 0.46% | -3.1% |
| Q1 2023 | $3,016,944 | +118537.2% | 32,800 | -12.3% | 0.48% | +6.7% |
| Q4 2022 | $2,543 | -99.9% | 37,400 | +9.0% | 0.45% | -9.5% |
| Q3 2022 | $2,503,000 | -25.7% | 34,300 | +15.1% | 0.50% | +2.5% |
| Q2 2022 | $3,370,000 | -41.4% | 29,800 | -14.9% | 0.48% | -22.6% |
| Q1 2022 | $5,749,000 | -12.2% | 35,000 | 0.0% | 0.62% | -26.4% |
| Q4 2021 | $6,546,000 | -27.4% | 35,000 | -24.1% | 0.85% | -12.0% |
| Q3 2021 | $9,012,000 | +67.7% | 46,100 | +66.4% | 0.96% | +75.8% |
| Q2 2021 | $5,374,000 | – | 27,700 | – | 0.55% | – |
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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% |