ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,548 | +83.6% | 40 | +100.0% | 0.00% | – |
| Q1 2023 | $3,022 | +15805.3% | 20 | -70.6% | 0.00% | -100.0% |
| Q4 2022 | $19 | -99.9% | 68 | -62.0% | 0.00% | 0.0% |
| Q3 2022 | $36,000 | +5.9% | 179 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -40.4% | 173 | -46.1% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | +103.6% | 321 | +116.9% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | -3.4% | 148 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -19.4% | 148 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | -66.4% | 186 | -57.9% | 0.00% | -50.0% |
| Q1 2021 | $107,000 | +62.1% | 442 | +26.3% | 0.00% | -33.3% |
| Q4 2020 | $66,000 | +57.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | – | 350 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $3,000 | – | 18 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $21,000 | -30.0% | 161 | -46.3% | 0.00% | +50.0% |
| Q4 2018 | $30,000 | +57.9% | 300 | +100.0% | 0.00% | +100.0% |
| Q3 2018 | $19,000 | -29.6% | 150 | -23.1% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | -6.9% | 195 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | +141.7% | 190 | +111.1% | 0.00% | – |
| Q3 2017 | $12,000 | -55.6% | 90 | -54.8% | 0.00% | -100.0% |
| Q2 2017 | $27,000 | -12.9% | 199 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | -22.5% | 192 | -20.7% | 0.00% | -50.0% |
| Q4 2016 | $40,000 | -20.0% | 242 | -35.5% | 0.00% | -33.3% |
| Q3 2016 | $50,000 | -21.9% | 375 | -10.7% | 0.00% | -25.0% |
| Q2 2016 | $64,000 | +204.8% | 420 | +160.9% | 0.00% | +33.3% |
| Q1 2016 | $21,000 | -70.0% | 161 | -61.7% | 0.00% | -40.0% |
| Q4 2015 | $70,000 | – | 420 | – | 0.01% | – |
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% |