ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,802,956 | -81.5% | 41,226 | -80.1% | 0.34% | -79.6% |
| Q3 2022 | $15,133,000 | -37.6% | 207,357 | -3.2% | 1.66% | -24.9% |
| Q2 2022 | $24,236,000 | -32.0% | 214,309 | -2.3% | 2.21% | -12.4% |
| Q1 2022 | $35,636,000 | -12.4% | 219,450 | +0.9% | 2.52% | +0.1% |
| Q4 2021 | $40,696,000 | -8.1% | 217,578 | -3.9% | 2.52% | -11.2% |
| Q3 2021 | $44,272,000 | +0.3% | 226,479 | -0.4% | 2.84% | +2.7% |
| Q2 2021 | $44,125,000 | +0.9% | 227,448 | +27.0% | 2.76% | -5.1% |
| Q1 2021 | $43,713,000 | +27.5% | 179,108 | -1.2% | 2.91% | +25.8% |
| Q4 2020 | $34,294,000 | +119.4% | 181,219 | +38.9% | 2.31% | +123.6% |
| Q3 2020 | $15,634,000 | – | 130,502 | – | 1.03% | – |
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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% |