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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,391,000 | -13.4% | 57,829 | -0.2% | 0.01% | -16.7% |
| Q4 2021 | $10,840,000 | -10.6% | 57,953 | -6.5% | 0.01% | -14.3% |
| Q3 2021 | $12,119,000 | +4.5% | 61,994 | +3.7% | 0.01% | +16.7% |
| Q2 2021 | $11,593,000 | -28.0% | 59,759 | -9.4% | 0.01% | -33.3% |
| Q1 2021 | $16,099,000 | +46.0% | 65,962 | +13.2% | 0.01% | +28.6% |
| Q4 2020 | $11,029,000 | +41.7% | 58,278 | -10.3% | 0.01% | +16.7% |
| Q3 2020 | $7,786,000 | +15.2% | 64,992 | +5.0% | 0.01% | +20.0% |
| Q2 2020 | $6,757,000 | +64.2% | 61,875 | +23.0% | 0.01% | +25.0% |
| Q1 2020 | $4,116,000 | -53.6% | 50,317 | -1.2% | 0.00% | -33.3% |
| Q4 2019 | $8,866,000 | -1.5% | 50,942 | -15.3% | 0.01% | -14.3% |
| Q3 2019 | $8,999,000 | +2.3% | 60,132 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $8,800,000 | +15.3% | 61,326 | +4.1% | 0.01% | 0.0% |
| Q1 2019 | $7,631,000 | +43.0% | 58,937 | +10.7% | 0.01% | +40.0% |
| Q4 2018 | $5,338,000 | +3.2% | 53,262 | +30.6% | 0.01% | 0.0% |
| Q3 2018 | $5,172,000 | -5.5% | 40,786 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $5,474,000 | -20.0% | 39,393 | -0.7% | 0.01% | -28.6% |
| Q1 2018 | $6,846,000 | +22.1% | 39,678 | +9.6% | 0.01% | +16.7% |
| Q4 2017 | $5,605,000 | +77.2% | 36,219 | +50.8% | 0.01% | +100.0% |
| Q3 2017 | $3,163,000 | -8.8% | 24,019 | -6.1% | 0.00% | -25.0% |
| Q2 2017 | $3,467,000 | -39.2% | 25,568 | -28.2% | 0.00% | -55.6% |
| Q1 2017 | $5,706,000 | +56.4% | 35,604 | +62.4% | 0.01% | +80.0% |
| Q4 2016 | $3,648,000 | -15.0% | 21,925 | -32.5% | 0.01% | -16.7% |
| Q3 2016 | $4,290,000 | +6.0% | 32,481 | +21.6% | 0.01% | 0.0% |
| Q2 2016 | $4,048,000 | -19.1% | 26,721 | -4.9% | 0.01% | -25.0% |
| Q1 2016 | $5,001,000 | +31.4% | 28,087 | +23.9% | 0.01% | +33.3% |
| Q4 2015 | $3,805,000 | -20.7% | 22,669 | +2.1% | 0.01% | -33.3% |
| Q3 2015 | $4,801,000 | +50.5% | 22,200 | +23.8% | 0.01% | +50.0% |
| Q2 2015 | $3,190,000 | +7.3% | 17,932 | +15.9% | 0.01% | 0.0% |
| Q1 2015 | $2,974,000 | +76.9% | 15,468 | +38.3% | 0.01% | +50.0% |
| Q4 2014 | $1,681,000 | +31.3% | 11,185 | +8.1% | 0.00% | +33.3% |
| Q3 2014 | $1,280,000 | +7.5% | 10,351 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $1,191,000 | +33.8% | 10,109 | +27.2% | 0.00% | +50.0% |
| Q1 2014 | $890,000 | -45.2% | 7,950 | -48.4% | 0.00% | -50.0% |
| Q4 2013 | $1,623,000 | -24.3% | 15,393 | -24.3% | 0.00% | -33.3% |
| Q3 2013 | $2,143,000 | -27.8% | 20,339 | -27.4% | 0.01% | -33.3% |
| Q2 2013 | $2,969,000 | – | 28,009 | – | 0.01% | – |
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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% |