ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,640,000 | +25.5% | 32,185 | +80.2% | 0.03% | +40.0% |
| Q1 2022 | $2,900,000 | -76.8% | 17,858 | -73.3% | 0.02% | -76.2% |
| Q4 2021 | $12,518,000 | -52.0% | 66,928 | -49.9% | 0.08% | -52.3% |
| Q3 2021 | $26,100,000 | +15.8% | 133,516 | +14.9% | 0.18% | +15.0% |
| Q2 2021 | $22,544,000 | +214.6% | 116,207 | +295.9% | 0.15% | +178.2% |
| Q1 2021 | $7,165,000 | +62.0% | 29,356 | +25.6% | 0.06% | +41.0% |
| Q4 2020 | $4,424,000 | +58.3% | 23,380 | +0.2% | 0.04% | +34.5% |
| Q3 2020 | $2,795,000 | -15.3% | 23,327 | +5.8% | 0.03% | -29.3% |
| Q3 2019 | $3,300,000 | +14.8% | 22,050 | +10.1% | 0.04% | +2.5% |
| Q2 2019 | $2,874,000 | +38.1% | 20,030 | +30.5% | 0.04% | -9.1% |
| Q2 2017 | $2,081,000 | -14.9% | 15,350 | +0.7% | 0.04% | -10.2% |
| Q1 2017 | $2,444,000 | -3.7% | 15,250 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $2,538,000 | -58.4% | 15,250 | -67.0% | 0.05% | -55.0% |
| Q3 2016 | $6,102,000 | -7.9% | 46,201 | +5.6% | 0.11% | -20.4% |
| Q2 2016 | $6,629,000 | +11.3% | 43,757 | +30.8% | 0.14% | +8.7% |
| Q1 2016 | $5,958,000 | +155.1% | 33,459 | +140.4% | 0.13% | +173.9% |
| Q4 2015 | $2,336,000 | -76.3% | 13,917 | -69.5% | 0.05% | -77.2% |
| Q3 2015 | $9,858,000 | +157.3% | 45,587 | +111.7% | 0.20% | +176.7% |
| Q2 2015 | $3,831,000 | +0.5% | 21,537 | +8.6% | 0.07% | +12.3% |
| Q1 2015 | $3,813,000 | +282.1% | 19,827 | +145.7% | 0.06% | +282.4% |
| Q3 2014 | $998,000 | – | 8,068 | – | 0.02% | – |
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% |