ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,223 | -39.5% | 7,445 | -0.6% | 0.21% | -37.1% |
| Q2 2023 | $945,522 | +35.8% | 7,488 | -1.1% | 0.33% | +31.5% |
| Q1 2023 | $696,059 | +34.4% | 7,568 | -0.7% | 0.25% | +33.0% |
| Q4 2022 | $517,914 | -9.9% | 7,618 | -3.2% | 0.19% | -20.7% |
| Q3 2022 | $575,000 | -32.6% | 7,872 | +4.4% | 0.24% | -29.1% |
| Q2 2022 | $853,000 | -30.3% | 7,540 | 0.0% | 0.34% | -23.3% |
| Q1 2022 | $1,224,000 | -13.6% | 7,540 | -0.4% | 0.44% | -16.6% |
| Q4 2021 | $1,416,000 | -4.6% | 7,572 | -0.2% | 0.53% | -11.5% |
| Q3 2021 | $1,484,000 | -1.1% | 7,590 | -1.8% | 0.60% | 0.0% |
| Q2 2021 | $1,500,000 | -20.5% | 7,730 | 0.0% | 0.60% | -25.8% |
| Q1 2021 | $1,887,000 | +10.9% | 7,730 | -14.1% | 0.81% | +5.6% |
| Q4 2020 | $1,702,000 | +43.9% | 8,995 | -8.9% | 0.77% | +26.8% |
| Q3 2020 | $1,183,000 | +5.9% | 9,875 | -3.4% | 0.60% | -1.5% |
| Q2 2020 | $1,117,000 | +31.9% | 10,225 | -1.3% | 0.61% | +16.1% |
| Q1 2020 | $847,000 | -51.8% | 10,360 | +2.7% | 0.53% | -39.5% |
| Q4 2019 | $1,756,000 | +149.1% | 10,090 | +147.0% | 0.87% | +75.3% |
| Q1 2018 | $705,000 | +11.2% | 4,085 | -0.2% | 0.50% | +10.7% |
| Q4 2017 | $634,000 | – | 4,095 | – | 0.45% | – |
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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% |