ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $195,968,000 | -13.1% | 1,206,772 | +0.1% | 0.96% | +4.9% |
| Q4 2021 | $225,457,000 | -6.8% | 1,205,395 | -2.6% | 0.92% | -6.4% |
| Q3 2021 | $241,995,000 | +1.9% | 1,237,953 | +1.2% | 0.98% | +2.0% |
| Q2 2021 | $237,408,000 | -19.3% | 1,223,753 | +1.6% | 0.96% | -27.0% |
| Q1 2021 | $294,059,000 | +29.3% | 1,204,862 | +0.2% | 1.32% | +17.9% |
| Q4 2020 | $227,470,000 | +27.9% | 1,202,014 | -19.0% | 1.12% | -1.0% |
| Q3 2020 | $177,841,000 | +7.4% | 1,484,487 | -2.1% | 1.13% | -5.5% |
| Q2 2020 | $165,515,000 | +46.7% | 1,515,570 | +9.9% | 1.20% | +1.9% |
| Q1 2020 | $112,828,000 | -42.3% | 1,379,313 | +22.7% | 1.18% | -26.8% |
| Q4 2019 | $195,684,000 | +55.2% | 1,124,362 | +33.5% | 1.60% | +33.6% |
| Q3 2019 | $126,065,000 | +13.5% | 842,344 | +8.8% | 1.20% | +11.0% |
| Q2 2019 | $111,094,000 | +34.0% | 774,176 | +20.9% | 1.08% | +19.7% |
| Q1 2019 | $82,902,000 | +54.6% | 640,318 | +19.7% | 0.90% | +26.4% |
| Q4 2018 | $53,632,000 | -40.2% | 535,145 | -24.3% | 0.72% | -30.2% |
| Q3 2018 | $89,664,000 | -13.1% | 707,127 | -4.7% | 1.02% | -17.5% |
| Q2 2018 | $103,130,000 | -21.3% | 742,208 | -2.3% | 1.24% | -26.8% |
| Q1 2018 | $131,105,000 | +29.5% | 759,808 | +16.1% | 1.70% | +26.2% |
| Q4 2017 | $101,246,000 | +11.6% | 654,254 | -5.1% | 1.34% | +9.0% |
| Q3 2017 | $90,757,000 | -6.8% | 689,118 | -4.1% | 1.23% | -9.3% |
| Q2 2017 | $97,428,000 | -16.8% | 718,492 | -1.7% | 1.36% | -21.4% |
| Q1 2017 | $117,132,000 | -3.7% | 730,934 | +0.0% | 1.73% | -5.9% |
| Q4 2016 | $121,581,000 | +30.5% | 730,658 | +3.6% | 1.84% | +32.4% |
| Q3 2016 | $93,159,000 | -13.5% | 705,373 | -0.8% | 1.39% | -15.9% |
| Q2 2016 | $107,731,000 | -13.3% | 711,099 | +3.0% | 1.65% | -13.2% |
| Q1 2016 | $124,260,000 | +5.3% | 690,334 | -1.8% | 1.90% | +16.8% |
| Q4 2015 | $118,005,000 | -40.1% | 703,122 | -22.8% | 1.63% | -38.2% |
| Q3 2015 | $196,934,000 | -3.0% | 910,679 | -20.2% | 2.63% | +18.9% |
| Q2 2015 | $203,093,000 | -24.4% | 1,141,741 | -18.3% | 2.21% | -20.7% |
| Q1 2015 | $268,706,000 | +27.4% | 1,397,400 | -0.4% | 2.79% | +27.5% |
| Q4 2014 | $210,878,000 | +23.4% | 1,402,767 | +1.5% | 2.19% | +22.2% |
| Q3 2014 | $170,832,000 | +4.9% | 1,381,463 | -0.1% | 1.79% | +13.0% |
| Q2 2014 | $162,893,000 | +3.9% | 1,383,143 | -1.2% | 1.58% | +4.1% |
| Q1 2014 | $156,767,000 | +26.3% | 1,400,584 | +19.0% | 1.52% | +24.8% |
| Q4 2013 | $124,096,000 | +7.2% | 1,176,939 | +7.1% | 1.22% | +1.5% |
| Q3 2013 | $115,728,000 | +1.5% | 1,098,410 | +2.1% | 1.20% | -4.0% |
| Q2 2013 | $114,018,000 | – | 1,075,740 | – | 1.25% | – |
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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% |