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 2022 | $343,000 | -96.7% | 4,700 | -94.9% | 0.00% | -97.4% |
| Q2 2022 | $10,495,000 | +172.8% | 92,800 | +291.8% | 0.04% | +254.5% |
| Q1 2022 | $3,847,000 | -10.2% | 23,687 | +3.4% | 0.01% | -8.3% |
| Q4 2021 | $4,284,000 | +81.4% | 22,905 | +89.6% | 0.01% | +50.0% |
| Q3 2021 | $2,362,000 | +348.2% | 12,082 | +345.2% | 0.01% | +300.0% |
| Q2 2021 | $527,000 | -49.5% | 2,714 | -36.5% | 0.00% | -50.0% |
| Q1 2021 | $1,043,000 | -63.3% | 4,274 | -71.5% | 0.00% | -66.7% |
| Q4 2020 | $2,841,000 | +12.7% | 15,014 | -51.3% | 0.01% | -40.0% |
| Q1 2020 | $2,521,000 | -43.5% | 30,820 | +3.4% | 0.02% | -33.3% |
| Q3 2019 | $4,459,000 | -85.9% | 29,795 | -86.5% | 0.03% | -87.4% |
| Q2 2019 | $31,641,000 | +175.7% | 220,496 | +148.7% | 0.24% | +120.4% |
| Q1 2019 | $11,478,000 | +35.3% | 88,651 | +4.8% | 0.11% | +12.5% |
| Q4 2018 | $8,481,000 | +781.6% | 84,620 | +1015.5% | 0.10% | +966.7% |
| Q3 2018 | $962,000 | – | 7,586 | – | 0.01% | – |
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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% |