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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,587,304 | -27.5% | 280,864 | +19.1% | 0.00% | -33.3% |
| Q2 2023 | $29,777,480 | +32.7% | 235,805 | -3.3% | 0.00% | +50.0% |
| Q1 2023 | $22,434,861 | +46.2% | 243,910 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $15,347,260 | -7.1% | 225,728 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $16,515,000 | -54.5% | 226,314 | -29.5% | 0.00% | -60.0% |
| Q2 2022 | $36,300,000 | +61.9% | 320,988 | +132.5% | 0.01% | +66.7% |
| Q1 2022 | $22,415,000 | -32.4% | 138,038 | -22.2% | 0.00% | -25.0% |
| Q4 2021 | $33,179,000 | +51.2% | 177,398 | +58.0% | 0.00% | +33.3% |
| Q3 2021 | $21,947,000 | -42.5% | 112,271 | -43.0% | 0.00% | -40.0% |
| Q2 2021 | $38,189,000 | +95.7% | 196,844 | +146.2% | 0.01% | +66.7% |
| Q1 2021 | $19,512,000 | +36.9% | 79,953 | +6.2% | 0.00% | +50.0% |
| Q4 2020 | $14,248,000 | +140.3% | 75,293 | +52.1% | 0.00% | +100.0% |
| Q3 2020 | $5,930,000 | -70.3% | 49,502 | -72.9% | 0.00% | -75.0% |
| Q2 2020 | $19,955,000 | -15.4% | 182,731 | -36.6% | 0.00% | -33.3% |
| Q1 2020 | $23,583,000 | +48.1% | 288,287 | +215.0% | 0.01% | +50.0% |
| Q4 2019 | $15,927,000 | -37.6% | 91,511 | -46.4% | 0.00% | -42.9% |
| Q3 2019 | $25,530,000 | +145.5% | 170,582 | +135.4% | 0.01% | +133.3% |
| Q2 2019 | $10,401,000 | +238.5% | 72,480 | +205.4% | 0.00% | +200.0% |
| Q1 2019 | $3,073,000 | -86.0% | 23,736 | -89.2% | 0.00% | -85.7% |
| Q4 2018 | $22,007,000 | +312.1% | 219,584 | +421.5% | 0.01% | +600.0% |
| Q3 2018 | $5,340,000 | -16.1% | 42,110 | -8.1% | 0.00% | -50.0% |
| Q2 2018 | $6,366,000 | -43.3% | 45,817 | -29.6% | 0.00% | -33.3% |
| Q1 2018 | $11,224,000 | +78.8% | 65,044 | +60.4% | 0.00% | +50.0% |
| Q4 2017 | $6,277,000 | +144.3% | 40,562 | +108.0% | 0.00% | +100.0% |
| Q3 2017 | $2,569,000 | -39.9% | 19,504 | -38.1% | 0.00% | 0.0% |
| Q2 2017 | $4,272,000 | -51.6% | 31,506 | -42.8% | 0.00% | 0.0% |
| Q1 2017 | $8,834,000 | -36.1% | 55,124 | -33.7% | 0.00% | -50.0% |
| Q4 2016 | $13,826,000 | +100.2% | 83,090 | +58.9% | 0.00% | 0.0% |
| Q3 2016 | $6,907,000 | +104.6% | 52,305 | +134.7% | 0.00% | +100.0% |
| Q2 2016 | $3,376,000 | -78.7% | 22,289 | -75.0% | 0.00% | -83.3% |
| Q1 2016 | $15,875,000 | +65.2% | 89,161 | +55.7% | 0.01% | +100.0% |
| Q4 2015 | $9,610,000 | -59.8% | 57,260 | -48.1% | 0.00% | -66.7% |
| Q3 2015 | $23,880,000 | +514.8% | 110,428 | +405.8% | 0.01% | +800.0% |
| Q2 2015 | $3,884,000 | -68.2% | 21,832 | -65.7% | 0.00% | -80.0% |
| Q1 2015 | $12,224,000 | +490.5% | 63,576 | +361.6% | 0.01% | +400.0% |
| Q4 2014 | $2,070,000 | -71.1% | 13,773 | -76.3% | 0.00% | -66.7% |
| Q3 2014 | $7,172,000 | -43.7% | 57,994 | -46.4% | 0.00% | -40.0% |
| Q2 2014 | $12,746,000 | +551.0% | 108,223 | +518.8% | 0.01% | +400.0% |
| Q1 2014 | $1,958,000 | +30.8% | 17,489 | +23.3% | 0.00% | 0.0% |
| Q4 2013 | $1,497,000 | +1.7% | 14,185 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $1,472,000 | +54.8% | 13,973 | +55.8% | 0.00% | – |
| Q2 2013 | $951,000 | – | 8,971 | – | 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% |