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 | $976,122 | -67.8% | 12,700 | -47.7% | 0.00% | -75.0% |
| Q2 2023 | $3,035,917 | +1095898.9% | 24,299 | +683.8% | 0.00% | – |
| Q1 2023 | $277 | -99.9% | 3,100 | -27.9% | 0.00% | – |
| Q2 2022 | $490,000 | +52.6% | 4,300 | +115.0% | 0.00% | – |
| Q1 2022 | $321,000 | -75.0% | 2,000 | -70.6% | 0.00% | -100.0% |
| Q4 2021 | $1,285,000 | -65.2% | 6,800 | -62.8% | 0.00% | -50.0% |
| Q3 2021 | $3,696,000 | -17.6% | 18,300 | -22.2% | 0.00% | -42.9% |
| Q2 2021 | $4,483,000 | +269.6% | 23,535 | +380.3% | 0.01% | +600.0% |
| Q1 2021 | $1,213,000 | -11.5% | 4,900 | -33.5% | 0.00% | -50.0% |
| Q4 2020 | $1,371,000 | +41.5% | 7,371 | -7.9% | 0.00% | -33.3% |
| Q3 2020 | $969,000 | +42.7% | 8,000 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $679,000 | +23.0% | 8,000 | +45.5% | 0.00% | 0.0% |
| Q4 2018 | $552,000 | -72.7% | 5,500 | -65.5% | 0.00% | -60.0% |
| Q3 2018 | $2,020,000 | +73.2% | 15,934 | +135.7% | 0.01% | +150.0% |
| Q2 2018 | $1,166,000 | 0.0% | 6,761 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,166,000 | -22.6% | 6,761 | -30.5% | 0.00% | -66.7% |
| Q4 2017 | $1,506,000 | -3.8% | 9,734 | -18.1% | 0.01% | +20.0% |
| Q3 2017 | $1,565,000 | +12.8% | 11,880 | +16.5% | 0.01% | -28.6% |
| Q2 2017 | $1,388,000 | +46.4% | 10,200 | +78.9% | 0.01% | +40.0% |
| Q4 2016 | $948,000 | -25.7% | 5,700 | -41.8% | 0.01% | -16.7% |
| Q3 2016 | $1,276,000 | +68.6% | 9,786 | +88.2% | 0.01% | +20.0% |
| Q2 2016 | $757,000 | – | 5,200 | – | 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% |