ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,666 | -51.4% | 47,700 | -20.1% | 0.22% | -45.4% |
| Q2 2023 | $7,539 | -17.8% | 59,700 | -40.1% | 0.40% | -20.6% |
| Q1 2023 | $9,170 | +283.2% | 99,700 | +183.2% | 0.51% | +254.2% |
| Q4 2022 | $2,393 | -99.9% | 35,200 | 0.0% | 0.14% | -16.8% |
| Q3 2022 | $2,569,000 | -35.5% | 35,200 | 0.0% | 0.17% | -42.1% |
| Q2 2022 | $3,981,000 | -30.4% | 35,200 | 0.0% | 0.30% | +8.7% |
| Q1 2022 | $5,716,000 | -13.2% | 35,200 | 0.0% | 0.28% | -4.2% |
| Q4 2021 | $6,584,000 | -4.3% | 35,200 | 0.0% | 0.29% | -19.2% |
| Q3 2021 | $6,881,000 | +0.8% | 35,200 | 0.0% | 0.36% | +2.9% |
| Q2 2021 | $6,829,000 | -20.5% | 35,200 | 0.0% | 0.34% | -39.3% |
| Q1 2021 | $8,591,000 | +29.0% | 35,200 | 0.0% | 0.57% | +17.4% |
| Q4 2020 | $6,661,000 | +90.4% | 35,200 | +20.5% | 0.48% | +69.2% |
| Q3 2020 | $3,498,000 | +9.7% | 29,200 | 0.0% | 0.29% | +28.3% |
| Q2 2020 | $3,189,000 | +33.5% | 29,200 | 0.0% | 0.22% | -11.9% |
| Q1 2020 | $2,389,000 | -66.9% | 29,200 | -29.6% | 0.25% | -66.0% |
| Q4 2019 | $7,223,000 | – | 41,500 | – | 0.74% | – |
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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% |