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 | $9,098,224 | -39.1% | 118,374 | +0.1% | 0.00% | -50.0% |
| Q2 2023 | $14,936,147 | -8.5% | 118,278 | -33.4% | 0.00% | 0.0% |
| Q1 2023 | $16,332,520 | +53.8% | 177,566 | +13.7% | 0.00% | +100.0% |
| Q4 2022 | $10,617,251 | -7.7% | 156,159 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $11,506,000 | -12.5% | 157,674 | +35.6% | 0.00% | 0.0% |
| Q2 2022 | $13,148,000 | -22.8% | 116,268 | +10.9% | 0.00% | -50.0% |
| Q1 2022 | $17,023,000 | -4.0% | 104,830 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $17,735,000 | -7.3% | 94,814 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $19,129,000 | +12.6% | 97,853 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $16,990,000 | -30.0% | 87,575 | -11.9% | 0.00% | -33.3% |
| Q1 2021 | $24,269,000 | +97.8% | 99,432 | +53.4% | 0.00% | +50.0% |
| Q4 2020 | $12,267,000 | +73.0% | 64,832 | +9.5% | 0.00% | +100.0% |
| Q3 2020 | $7,090,000 | -20.2% | 59,182 | -27.3% | 0.00% | 0.0% |
| Q2 2020 | $8,888,000 | +65.4% | 81,396 | +23.9% | 0.00% | 0.0% |
| Q1 2020 | $5,373,000 | -77.5% | 65,681 | -52.1% | 0.00% | -66.7% |
| Q4 2019 | $23,872,000 | +87.1% | 137,167 | +60.9% | 0.00% | +50.0% |
| Q3 2019 | $12,756,000 | +21.3% | 85,236 | +16.3% | 0.00% | 0.0% |
| Q2 2019 | $10,520,000 | +37.2% | 73,308 | +23.8% | 0.00% | +100.0% |
| Q1 2019 | $7,666,000 | +23.0% | 59,205 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $6,234,000 | -32.8% | 62,195 | -15.0% | 0.00% | 0.0% |
| Q3 2018 | $9,274,000 | -14.7% | 73,148 | -6.5% | 0.00% | -50.0% |
| Q2 2018 | $10,874,000 | -13.8% | 78,265 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $12,622,000 | -33.9% | 73,152 | -40.7% | 0.00% | -33.3% |
| Q4 2017 | $19,094,000 | +36.0% | 123,382 | +15.7% | 0.00% | +50.0% |
| Q3 2017 | $14,044,000 | -1.5% | 106,638 | +1.4% | 0.00% | -33.3% |
| Q2 2017 | $14,259,000 | -17.0% | 105,153 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $17,173,000 | +46.1% | 107,163 | +51.7% | 0.00% | 0.0% |
| Q4 2016 | $11,753,000 | +7.5% | 70,633 | -14.7% | 0.00% | +50.0% |
| Q3 2016 | $10,931,000 | +10.6% | 82,760 | +26.8% | 0.00% | 0.0% |
| Q2 2016 | $9,885,000 | -78.6% | 65,249 | -74.8% | 0.00% | -81.8% |
| Q1 2016 | $46,090,000 | +86.6% | 258,849 | +75.9% | 0.01% | +83.3% |
| Q4 2015 | $24,697,000 | -15.3% | 147,160 | +9.2% | 0.01% | -14.3% |
| Q3 2015 | $29,145,000 | +784.0% | 134,776 | +627.0% | 0.01% | +600.0% |
| Q2 2015 | $3,297,000 | -34.5% | 18,539 | -29.2% | 0.00% | -50.0% |
| Q1 2015 | $5,033,000 | +252.7% | 26,176 | +175.7% | 0.00% | +100.0% |
| Q4 2014 | $1,427,000 | +3467.5% | 9,495 | +2839.6% | 0.00% | – |
| Q3 2014 | $40,000 | -97.7% | 323 | -97.9% | 0.00% | -100.0% |
| Q2 2014 | $1,777,000 | +50.0% | 15,091 | +42.5% | 0.00% | – |
| Q1 2014 | $1,185,000 | -11.6% | 10,588 | -16.7% | 0.00% | – |
| Q4 2013 | $1,340,000 | +10.0% | 12,711 | +10.0% | 0.00% | – |
| Q3 2013 | $1,218,000 | -17.4% | 11,556 | -17.0% | 0.00% | -100.0% |
| Q2 2013 | $1,475,000 | – | 13,918 | – | 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% |