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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,650,386 | -39.1% | 242,654 | 0.0% | 0.14% | -36.2% |
| Q2 2023 | $30,642,347 | +37.3% | 242,654 | -0.0% | 0.22% | +31.5% |
| Q1 2023 | $22,324,190 | +135181.7% | 242,707 | 0.0% | 0.17% | +31.2% |
| Q4 2022 | $16,502 | -99.9% | 242,707 | -2.3% | 0.13% | -15.8% |
| Q3 2022 | $18,127,000 | -48.6% | 248,381 | -20.3% | 0.15% | -43.7% |
| Q2 2022 | $35,240,000 | -29.7% | 311,606 | +0.9% | 0.27% | -15.4% |
| Q1 2022 | $50,159,000 | -13.2% | 308,877 | -0.0% | 0.32% | -8.9% |
| Q4 2021 | $57,788,000 | +2.6% | 308,962 | +7.3% | 0.35% | -2.8% |
| Q3 2021 | $56,310,000 | +8.6% | 288,061 | +7.8% | 0.36% | -21.4% |
| Q2 2021 | $51,848,000 | +18.0% | 267,260 | +48.5% | 0.46% | +8.0% |
| Q1 2021 | $43,936,000 | +88.3% | 180,023 | +46.0% | 0.42% | +71.7% |
| Q4 2020 | $23,339,000 | – | 123,331 | – | 0.25% | – |
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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% |