ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,728 | +180.7% | 4,316 | +361.1% | 0.01% | +150.0% |
| Q2 2023 | $118,198 | +100923.9% | 936 | -26.5% | 0.00% | 0.0% |
| Q1 2023 | $117 | +80.0% | 1,273 | +34.4% | 0.00% | +33.3% |
| Q4 2022 | $65 | -100.0% | 947 | -64.8% | 0.00% | 0.0% |
| Q3 2022 | $196,000 | +197.0% | 2,688 | +358.7% | 0.00% | +200.0% |
| Q2 2022 | $66,000 | +100.0% | 586 | +191.5% | 0.00% | – |
| Q1 2022 | $33,000 | -74.2% | 201 | -70.7% | 0.00% | -100.0% |
| Q4 2021 | $128,000 | -71.2% | 685 | -69.8% | 0.00% | -81.8% |
| Q3 2021 | $444,000 | +289.5% | 2,269 | +286.5% | 0.01% | +266.7% |
| Q2 2021 | $114,000 | -73.5% | 587 | -66.7% | 0.00% | -57.1% |
| Q1 2021 | $430,000 | +400.0% | 1,761 | +287.9% | 0.01% | +133.3% |
| Q4 2020 | $86,000 | -93.1% | 454 | -95.7% | 0.00% | -78.6% |
| Q3 2020 | $1,252,000 | +352.0% | 10,446 | +311.4% | 0.01% | +27.3% |
| Q2 2020 | $277,000 | +422.6% | 2,539 | +738.0% | 0.01% | +175.0% |
| Q4 2019 | $53,000 | +2550.0% | 303 | +2230.8% | 0.00% | – |
| Q3 2019 | $2,000 | -96.1% | 13 | -97.5% | 0.00% | -100.0% |
| Q4 2018 | $51,000 | -31.1% | 510 | -12.2% | 0.00% | -20.0% |
| Q3 2018 | $74,000 | -76.3% | 581 | -74.1% | 0.01% | -70.6% |
| Q2 2018 | $312,000 | +1100.0% | 2,245 | +1244.3% | 0.02% | +466.7% |
| Q4 2017 | $26,000 | -91.7% | 167 | -93.0% | 0.00% | -88.5% |
| Q3 2017 | $313,000 | +2135.7% | 2,376 | +2276.0% | 0.03% | +1200.0% |
| Q2 2017 | $14,000 | -81.6% | 100 | -80.0% | 0.00% | -71.4% |
| Q2 2016 | $76,000 | +3700.0% | 499 | +4890.0% | 0.01% | – |
| Q1 2016 | $2,000 | -99.3% | 10 | -99.3% | 0.00% | -100.0% |
| Q3 2015 | $296,000 | +225.3% | 1,369 | +166.3% | 0.03% | +262.5% |
| Q2 2015 | $91,000 | -6.2% | 514 | +2.4% | 0.01% | -33.3% |
| Q1 2015 | $97,000 | +9.0% | 502 | -15.2% | 0.01% | +33.3% |
| Q4 2014 | $89,000 | +2125.0% | 592 | +1693.9% | 0.01% | – |
| Q3 2014 | $4,000 | -93.9% | 33 | -94.1% | 0.00% | -100.0% |
| Q2 2014 | $66,000 | +164.0% | 561 | +136.7% | 0.01% | +100.0% |
| Q4 2013 | $25,000 | -67.5% | 237 | -67.6% | 0.00% | -50.0% |
| Q3 2013 | $77,000 | +413.3% | 732 | +408.3% | 0.01% | +700.0% |
| Q2 2013 | $15,000 | – | 144 | – | 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% |