ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $222,000 | -35.3% | 3,037 | +0.1% | 0.21% | -31.3% |
| Q2 2022 | $343,000 | -31.0% | 3,034 | -0.8% | 0.31% | -19.2% |
| Q1 2022 | $497,000 | -8.1% | 3,059 | +5.8% | 0.38% | -3.8% |
| Q4 2021 | $541,000 | -0.7% | 2,892 | +3.7% | 0.40% | -11.2% |
| Q3 2021 | $545,000 | +4.6% | 2,789 | +5.7% | 0.44% | +1.4% |
| Q2 2021 | $521,000 | -18.8% | 2,639 | +3.2% | 0.44% | -26.8% |
| Q1 2021 | $642,000 | +43.6% | 2,558 | +6.9% | 0.60% | +24.2% |
| Q4 2020 | $447,000 | – | 2,393 | – | 0.48% | – |
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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% |