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 2022 | $423,000 | -12.8% | 5,790 | +35.1% | 0.06% | -16.7% |
| Q2 2022 | $485,000 | -30.3% | 4,285 | 0.0% | 0.07% | -25.8% |
| Q1 2022 | $696,000 | -14.2% | 4,285 | +29.0% | 0.09% | -29.9% |
| Q1 2021 | $811,000 | -15.5% | 3,322 | -34.5% | 0.13% | -17.0% |
| Q4 2020 | $960,000 | -1.3% | 5,074 | -37.6% | 0.15% | -14.0% |
| Q3 2020 | $973,000 | +122.7% | 8,126 | +102.9% | 0.18% | +147.2% |
| Q2 2020 | $437,000 | -79.2% | 4,004 | -84.4% | 0.07% | -68.1% |
| Q1 2020 | $2,102,000 | -69.5% | 25,694 | -35.1% | 0.23% | -54.8% |
| Q4 2019 | $6,895,000 | +758.7% | 39,615 | +538.8% | 0.50% | +557.9% |
| Q1 2019 | $803,000 | +0.8% | 6,201 | -22.0% | 0.08% | +15.2% |
| Q4 2018 | $797,000 | -48.9% | 7,952 | -35.4% | 0.07% | -43.1% |
| Q3 2018 | $1,561,000 | +467.6% | 12,312 | +593.6% | 0.12% | +383.3% |
| Q4 2017 | $275,000 | -23.0% | 1,775 | -34.5% | 0.02% | -33.3% |
| Q3 2017 | $357,000 | +37.3% | 2,708 | +67.1% | 0.04% | +44.0% |
| Q1 2017 | $260,000 | -59.9% | 1,621 | -62.2% | 0.02% | -70.9% |
| Q2 2016 | $649,000 | -72.6% | 4,287 | -67.8% | 0.09% | -69.9% |
| Q1 2016 | $2,369,000 | +305.7% | 13,307 | +392.9% | 0.29% | +257.5% |
| Q3 2015 | $584,000 | +36.8% | 2,700 | +12.5% | 0.08% | +9.6% |
| Q2 2015 | $427,000 | – | 2,400 | – | 0.07% | – |
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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% |