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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,275 | -42.1% | 3,842 | -4.8% | 0.00% | – |
| Q2 2023 | $509,666 | +25.6% | 4,036 | -8.5% | 0.00% | – |
| Q1 2023 | $405,632 | +32.5% | 4,410 | -2.1% | 0.00% | – |
| Q4 2022 | $306,159 | +20.1% | 4,503 | +28.7% | 0.00% | – |
| Q3 2022 | $255,000 | -36.1% | 3,499 | -0.8% | 0.00% | – |
| Q2 2022 | $399,000 | -84.2% | 3,528 | -77.3% | 0.00% | -100.0% |
| Q1 2022 | $2,526,000 | -33.1% | 15,553 | -23.0% | 0.00% | -33.3% |
| Q4 2021 | $3,777,000 | +3.6% | 20,195 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $3,646,000 | +42.6% | 18,652 | +41.6% | 0.00% | +50.0% |
| Q2 2021 | $2,556,000 | +127.4% | 13,173 | +186.0% | 0.00% | +100.0% |
| Q1 2021 | $1,124,000 | +34.8% | 4,606 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $834,000 | -44.6% | 4,405 | -64.9% | 0.00% | -50.0% |
| Q3 2020 | $1,505,000 | +283.9% | 12,561 | +250.3% | 0.00% | +100.0% |
| Q2 2020 | $392,000 | +24.4% | 3,586 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $315,000 | -40.8% | 3,855 | +26.2% | 0.00% | 0.0% |
| Q4 2019 | $532,000 | +51.6% | 3,054 | +30.1% | 0.00% | – |
| Q3 2019 | $351,000 | +43.9% | 2,347 | +33.6% | 0.00% | – |
| Q2 2018 | $244,000 | +13.5% | 1,757 | +41.2% | 0.00% | – |
| Q1 2018 | $215,000 | -18.3% | 1,244 | -26.7% | 0.00% | – |
| Q4 2017 | $263,000 | +21.2% | 1,698 | +3.2% | 0.00% | – |
| Q3 2017 | $217,000 | -11.8% | 1,645 | -11.8% | 0.00% | -100.0% |
| Q3 2016 | $246,000 | – | 1,866 | – | 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% |