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 | $2,816,074 | -23.1% | 36,639 | +26.3% | 0.00% | – |
| Q2 2023 | $3,663,636 | +67.7% | 29,012 | +22.1% | 0.00% | – |
| Q1 2023 | $2,185,000 | +191903.5% | 23,767 | +41.9% | 0.00% | – |
| Q4 2022 | $1,138 | -99.9% | 16,748 | +0.3% | 0.00% | – |
| Q3 2022 | $1,219,000 | -34.6% | 16,700 | +1.2% | 0.00% | – |
| Q2 2022 | $1,865,000 | -67.7% | 16,496 | -53.5% | 0.00% | -100.0% |
| Q1 2022 | $5,766,000 | -51.9% | 35,506 | -44.6% | 0.00% | 0.0% |
| Q4 2021 | $11,980,000 | +35.1% | 64,046 | +41.2% | 0.00% | 0.0% |
| Q3 2021 | $8,869,000 | -37.0% | 45,370 | -37.5% | 0.00% | -50.0% |
| Q2 2021 | $14,083,000 | -61.9% | 72,585 | -52.1% | 0.00% | -60.0% |
| Q1 2021 | $36,966,000 | +21.5% | 151,468 | -5.8% | 0.01% | +25.0% |
| Q4 2020 | $30,423,000 | +491.3% | 160,768 | +278.4% | 0.00% | +300.0% |
| Q3 2020 | $5,145,000 | +653.3% | 42,490 | +578.3% | 0.00% | – |
| Q2 2020 | $683,000 | -90.4% | 6,264 | -92.8% | 0.00% | -100.0% |
| Q1 2020 | $7,082,000 | +300.8% | 86,569 | +752.6% | 0.00% | – |
| Q4 2019 | $1,767,000 | -48.9% | 10,153 | -56.1% | 0.00% | -100.0% |
| Q3 2019 | $3,459,000 | -1.9% | 23,107 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $3,526,000 | +157.9% | 25,135 | +138.0% | 0.00% | – |
| Q1 2019 | $1,367,000 | +251.4% | 10,560 | +172.0% | 0.00% | – |
| Q4 2018 | $389,000 | -12.8% | 3,882 | +10.3% | 0.00% | – |
| Q3 2018 | $446,000 | -29.2% | 3,518 | -22.4% | 0.00% | – |
| Q2 2018 | $630,000 | -16.3% | 4,534 | +3.9% | 0.00% | – |
| Q1 2018 | $753,000 | -54.6% | 4,363 | -59.3% | 0.00% | – |
| Q4 2017 | $1,657,000 | +150.3% | 10,712 | +116.2% | 0.00% | – |
| Q3 2017 | $662,000 | -82.1% | 4,955 | -81.9% | 0.00% | -100.0% |
| Q2 2017 | $3,706,000 | -19.2% | 27,327 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $4,586,000 | -55.1% | 28,622 | -53.3% | 0.00% | -50.0% |
| Q4 2016 | $10,206,000 | +1814.8% | 61,336 | +1418.2% | 0.00% | – |
| Q3 2016 | $533,000 | -94.7% | 4,040 | -93.9% | 0.00% | -100.0% |
| Q2 2016 | $9,969,000 | +25.2% | 65,805 | +47.2% | 0.00% | 0.0% |
| Q1 2016 | $7,962,000 | -0.6% | 44,711 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $8,007,000 | +39.5% | 47,710 | +79.8% | 0.00% | 0.0% |
| Q3 2015 | $5,739,000 | -12.9% | 26,540 | -28.4% | 0.00% | 0.0% |
| Q2 2015 | $6,590,000 | -31.2% | 37,043 | -25.7% | 0.00% | 0.0% |
| Q1 2015 | $9,585,000 | +24.8% | 49,848 | -19.8% | 0.00% | 0.0% |
| Q3 2014 | $7,681,000 | -64.6% | 62,118 | -66.3% | 0.00% | -66.7% |
| Q2 2014 | $21,698,000 | +6.5% | 184,243 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $20,381,000 | +273.6% | 182,090 | +251.9% | 0.01% | +200.0% |
| Q4 2013 | $5,455,000 | -3.4% | 51,739 | -3.4% | 0.00% | 0.0% |
| Q3 2013 | $5,645,000 | -5.7% | 53,574 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $5,984,000 | – | 56,462 | – | 0.00% | – |
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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% |