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 2023 | $2 | -100.0% | 14 | -57.6% | 0.00% | – |
| Q3 2021 | $6,000 | +100.0% | 33 | +6.5% | 0.00% | – |
| Q2 2020 | $3,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $2,155,000 | -20.9% | 21,505 | +0.1% | 0.01% | -10.0% |
| Q3 2018 | $2,723,000 | -8.7% | 21,475 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $2,984,000 | -18.0% | 21,475 | +1.8% | 0.01% | -14.3% |
| Q1 2018 | $3,639,000 | +232.9% | 21,090 | +154.1% | 0.01% | +250.0% |
| Q3 2017 | $1,093,000 | -44.0% | 8,300 | -42.4% | 0.00% | -50.0% |
| Q2 2017 | $1,953,000 | -15.4% | 14,400 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $2,308,000 | +2.8% | 14,400 | +6.7% | 0.01% | 0.0% |
| Q4 2016 | $2,246,000 | +81.0% | 13,500 | +43.6% | 0.01% | +66.7% |
| Q3 2016 | $1,241,000 | +124000.0% | 9,400 | +313233.3% | 0.01% | – |
| Q2 2015 | $1,000 | -80.0% | 3 | -88.9% | 0.00% | – |
| Q1 2015 | $5,000 | – | 27 | – | 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% |