ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,750 | -59.7% | 6,398 | -51.8% | 0.00% | -80.0% |
| Q1 2023 | $1,220,943 | +65.4% | 13,274 | +22.3% | 0.01% | +66.7% |
| Q4 2022 | $738,167 | -23.3% | 10,857 | -17.6% | 0.00% | -40.0% |
| Q3 2022 | $962,000 | -57.0% | 13,182 | -33.3% | 0.01% | -58.3% |
| Q2 2022 | $2,235,000 | +769.6% | 19,763 | +1150.8% | 0.01% | +1100.0% |
| Q1 2022 | $257,000 | -85.7% | 1,580 | -83.6% | 0.00% | -80.0% |
| Q4 2021 | $1,797,000 | +456.3% | 9,610 | +482.4% | 0.01% | +400.0% |
| Q3 2021 | $323,000 | -81.7% | 1,650 | -81.9% | 0.00% | -85.7% |
| Q2 2021 | $1,765,000 | +25.3% | 9,100 | +57.6% | 0.01% | -12.5% |
| Q1 2021 | $1,409,000 | +55.5% | 5,773 | +20.6% | 0.01% | +14.3% |
| Q4 2020 | $906,000 | -60.5% | 4,788 | -75.0% | 0.01% | -77.4% |
| Q3 2020 | $2,294,000 | +158.3% | 19,152 | +76.5% | 0.03% | +34.8% |
| Q1 2020 | $888,000 | +40.7% | 10,854 | +157.4% | 0.02% | +283.3% |
| Q3 2019 | $631,000 | -72.4% | 4,216 | -76.1% | 0.01% | -75.0% |
| Q1 2019 | $2,284,000 | +967.3% | 17,643 | +1047.1% | 0.02% | +700.0% |
| Q2 2018 | $214,000 | -44.3% | 1,538 | -31.0% | 0.00% | -50.0% |
| Q1 2018 | $384,000 | -72.2% | 2,228 | -78.7% | 0.01% | -93.5% |
| Q3 2016 | $1,379,000 | – | 10,438 | – | 0.09% | – |
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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% |