ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,003,000 | -18.4% | 7,400 | -3.5% | 0.02% | -16.7% |
| Q1 2017 | $1,229,000 | -9.7% | 7,668 | -6.3% | 0.02% | -14.3% |
| Q4 2016 | $1,361,000 | +21.2% | 8,180 | -3.8% | 0.03% | +16.7% |
| Q3 2016 | $1,123,000 | -12.8% | 8,500 | 0.0% | 0.02% | -14.3% |
| Q2 2016 | $1,288,000 | -14.9% | 8,500 | 0.0% | 0.03% | -15.2% |
| Q1 2016 | $1,514,000 | +5.3% | 8,500 | -0.8% | 0.03% | +3.1% |
| Q4 2015 | $1,438,000 | -22.4% | 8,570 | 0.0% | 0.03% | -22.0% |
| Q3 2015 | $1,853,000 | +21.6% | 8,570 | 0.0% | 0.04% | +28.1% |
| Q2 2015 | $1,524,000 | -7.5% | 8,570 | 0.0% | 0.03% | -5.9% |
| Q1 2015 | $1,648,000 | +28.0% | 8,570 | 0.0% | 0.03% | +25.9% |
| Q4 2014 | $1,288,000 | -37.7% | 8,570 | -50.0% | 0.03% | +17.4% |
| Q3 2014 | $2,069,000 | +105.1% | 17,140 | +100.0% | 0.02% | +4.5% |
| Q2 2014 | $1,009,000 | +5.2% | 8,570 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $959,000 | -23.4% | 8,570 | -27.8% | 0.02% | -24.1% |
| Q4 2013 | $1,252,000 | -4.7% | 11,870 | -4.8% | 0.03% | -12.1% |
| Q3 2013 | $1,314,000 | +44.7% | 12,470 | +45.5% | 0.03% | +37.5% |
| Q2 2013 | $908,000 | – | 8,570 | – | 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% |