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 2023 | $856,066 | -48.5% | 11,138 | -15.4% | 0.00% | -100.0% |
| Q2 2023 | $1,661,593 | +23.9% | 13,158 | -9.8% | 0.00% | – |
| Q1 2023 | $1,341,253 | +102.7% | 14,582 | +49.8% | 0.00% | – |
| Q4 2022 | $661,747 | +230.9% | 9,733 | +255.6% | 0.00% | – |
| Q3 2022 | $200,000 | +2.6% | 2,737 | +59.1% | 0.00% | – |
| Q2 2022 | $195,000 | -60.4% | 1,720 | -43.4% | 0.00% | – |
| Q1 2022 | $493,000 | -62.2% | 3,038 | -56.4% | 0.00% | – |
| Q4 2021 | $1,305,000 | +275.0% | 6,973 | +291.5% | 0.00% | – |
| Q3 2021 | $348,000 | -17.7% | 1,781 | -18.3% | 0.00% | – |
| Q2 2021 | $423,000 | -65.6% | 2,179 | -56.7% | 0.00% | – |
| Q1 2021 | $1,229,000 | -32.1% | 5,033 | -47.3% | 0.00% | -100.0% |
| Q4 2020 | $1,809,000 | +284.9% | 9,558 | +143.3% | 0.00% | – |
| Q3 2020 | $470,000 | +124.9% | 3,928 | +105.7% | 0.00% | – |
| Q2 2020 | $209,000 | -90.8% | 1,910 | -93.1% | 0.00% | -100.0% |
| Q1 2020 | $2,260,000 | -91.0% | 27,626 | -80.9% | 0.00% | -88.9% |
| Q4 2019 | $25,200,000 | +19.6% | 144,798 | +2.9% | 0.01% | +12.5% |
| Q3 2019 | $21,069,000 | +5.3% | 140,782 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $20,013,000 | +4992.4% | 139,463 | +4493.6% | 0.01% | – |
| Q1 2019 | $393,000 | -51.8% | 3,036 | -62.7% | 0.00% | – |
| Q4 2018 | $816,000 | -39.4% | 8,140 | -23.4% | 0.00% | -100.0% |
| Q3 2018 | $1,347,000 | +1.8% | 10,624 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $1,323,000 | +13.3% | 9,519 | +40.6% | 0.00% | 0.0% |
| Q1 2018 | $1,168,000 | +121.2% | 6,768 | +98.3% | 0.00% | – |
| Q4 2017 | $528,000 | +44.7% | 3,413 | +23.0% | 0.00% | – |
| Q3 2017 | $365,000 | +5.8% | 2,775 | +8.9% | 0.00% | – |
| Q2 2017 | $345,000 | -11.5% | 2,548 | +4.8% | 0.00% | – |
| Q1 2017 | $390,000 | -45.4% | 2,431 | -43.3% | 0.00% | – |
| Q4 2016 | $714,000 | +24.8% | 4,291 | -0.9% | 0.00% | – |
| Q3 2016 | $572,000 | -53.0% | 4,329 | -46.1% | 0.00% | -100.0% |
| Q2 2016 | $1,216,000 | -24.5% | 8,025 | -11.2% | 0.00% | 0.0% |
| Q1 2016 | $1,610,000 | +153.5% | 9,040 | +139.0% | 0.00% | – |
| Q4 2015 | $635,000 | -55.5% | 3,783 | -42.7% | 0.00% | -100.0% |
| Q3 2015 | $1,428,000 | +244.1% | 6,601 | +183.4% | 0.00% | – |
| Q2 2015 | $415,000 | +15.3% | 2,329 | +24.1% | 0.00% | – |
| Q1 2015 | $360,000 | +200.0% | 1,876 | +135.7% | 0.00% | – |
| Q4 2014 | $120,000 | – | 796 | – | 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% |