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 | $2,705,138 | +15201.4% | 35,196 | +25040.0% | 0.01% | – |
| Q2 2023 | $17,679 | -99.6% | 140 | -99.5% | 0.00% | -100.0% |
| Q1 2022 | $4,644,000 | +11.8% | 28,600 | +28.8% | 0.02% | +5.9% |
| Q4 2021 | $4,152,000 | -53.7% | 22,200 | -53.1% | 0.02% | -61.4% |
| Q4 2020 | $8,965,000 | +1100.1% | 47,376 | +419.1% | 0.04% | +633.3% |
| Q1 2020 | $747,000 | -89.9% | 9,127 | -78.5% | 0.01% | -84.6% |
| Q4 2019 | $7,405,000 | -24.3% | 42,546 | -34.9% | 0.04% | -35.0% |
| Q3 2019 | $9,776,000 | -41.5% | 65,323 | -43.9% | 0.06% | -31.0% |
| Q2 2019 | $16,715,000 | +20.1% | 116,484 | +8.4% | 0.09% | +38.1% |
| Q1 2019 | $13,912,000 | +144.8% | 107,450 | +89.5% | 0.06% | +125.0% |
| Q4 2018 | $5,682,000 | +1292.6% | 56,700 | +1729.0% | 0.03% | +1300.0% |
| Q3 2017 | $408,000 | -78.8% | 3,100 | -74.2% | 0.00% | -81.8% |
| Q1 2017 | $1,923,000 | -52.8% | 12,000 | -47.6% | 0.01% | -60.7% |
| Q2 2015 | $4,073,000 | – | 22,900 | – | 0.03% | – |
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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% |