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 | $116,980 | -39.1% | 1,522 | 0.0% | 0.00% | – |
| Q2 2023 | $192,198 | +37.3% | 1,522 | 0.0% | 0.00% | – |
| Q1 2023 | $139,993 | +35.3% | 1,522 | 0.0% | 0.00% | – |
| Q4 2022 | $103,480 | -6.8% | 1,522 | 0.0% | 0.00% | – |
| Q3 2022 | $111,000 | -83.3% | 1,522 | -74.2% | 0.00% | -100.0% |
| Q2 2022 | $665,000 | -3.1% | 5,893 | +39.2% | 0.00% | 0.0% |
| Q1 2022 | $686,000 | -78.3% | 4,234 | -75.0% | 0.00% | -80.0% |
| Q4 2021 | $3,161,000 | -31.3% | 16,909 | -28.2% | 0.01% | -37.5% |
| Q3 2021 | $4,602,000 | -34.5% | 23,549 | -35.0% | 0.01% | -33.3% |
| Q2 2021 | $7,031,000 | -12.6% | 36,257 | +10.0% | 0.01% | -14.3% |
| Q1 2021 | $8,043,000 | +38.5% | 32,971 | +7.3% | 0.01% | +27.3% |
| Q4 2020 | $5,809,000 | +4907.8% | 30,717 | +3040.8% | 0.01% | – |
| Q3 2020 | $116,000 | +48.7% | 978 | +36.8% | 0.00% | – |
| Q2 2020 | $78,000 | -71.6% | 715 | -78.8% | 0.00% | -100.0% |
| Q1 2020 | $275,000 | -65.9% | 3,370 | -27.4% | 0.00% | -50.0% |
| Q4 2019 | $807,000 | +333.9% | 4,639 | +273.5% | 0.00% | – |
| Q3 2019 | $186,000 | -18.4% | 1,242 | -30.8% | 0.00% | – |
| Q3 2018 | $228,000 | -70.4% | 1,795 | -67.6% | 0.00% | -100.0% |
| Q2 2018 | $769,000 | -19.5% | 5,534 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $955,000 | -16.7% | 5,534 | -25.0% | 0.00% | 0.0% |
| Q4 2017 | $1,147,000 | +7.9% | 7,376 | -8.6% | 0.00% | 0.0% |
| Q3 2017 | $1,063,000 | +337.4% | 8,070 | +349.6% | 0.00% | – |
| Q2 2017 | $243,000 | -15.6% | 1,795 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $288,000 | -3.4% | 1,795 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $298,000 | – | 1,795 | – | 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% |