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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,800,052 | +40.7% | 188,333 | +51.2% | 0.06% | +23.9% |
| Q3 2022 | $9,095,000 | -39.0% | 124,565 | -5.5% | 0.05% | -33.3% |
| Q2 2022 | $14,899,000 | -31.7% | 131,796 | -1.8% | 0.07% | -18.8% |
| Q1 2022 | $21,813,000 | +17.8% | 134,205 | +35.4% | 0.08% | +23.2% |
| Q4 2021 | $18,523,000 | -14.3% | 99,124 | -10.3% | 0.07% | -21.6% |
| Q3 2021 | $21,621,000 | +13.7% | 110,544 | +12.7% | 0.09% | +12.8% |
| Q2 2021 | $19,013,000 | -23.1% | 98,087 | -3.1% | 0.08% | -31.0% |
| Q1 2021 | $24,726,000 | +37.1% | 101,204 | +6.2% | 0.11% | +18.9% |
| Q4 2020 | $18,037,000 | +106.3% | 95,258 | +31.8% | 0.10% | +79.2% |
| Q3 2020 | $8,741,000 | +10.6% | 72,267 | +2.1% | 0.05% | -3.6% |
| Q2 2020 | $7,904,000 | +29.9% | 70,804 | -1.2% | 0.06% | +12.2% |
| Q1 2020 | $6,083,000 | -48.5% | 71,666 | +6.5% | 0.05% | -40.2% |
| Q4 2019 | $11,807,000 | +19.5% | 67,318 | +1.9% | 0.08% | +9.3% |
| Q3 2019 | $9,881,000 | +3.3% | 66,051 | -0.9% | 0.08% | -16.7% |
| Q2 2019 | $9,565,000 | +18.9% | 66,634 | +7.2% | 0.09% | +42.9% |
| Q1 2019 | $8,044,000 | +78.5% | 62,158 | +38.2% | 0.06% | +61.5% |
| Q4 2018 | $4,506,000 | +227.7% | 44,965 | +314.7% | 0.04% | +178.6% |
| Q3 2018 | $1,375,000 | +110.6% | 10,843 | +130.6% | 0.01% | +100.0% |
| Q2 2018 | $653,000 | – | 4,703 | – | 0.01% | – |
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% |