ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $731,000 | +67.7% | 3,768 | +111.1% | 0.01% | +44.4% |
| Q1 2021 | $436,000 | -31.8% | 1,785 | -72.0% | 0.01% | -55.0% |
| Q4 2018 | $639,000 | +98.4% | 6,381 | +161.0% | 0.02% | +400.0% |
| Q3 2017 | $322,000 | -20.9% | 2,445 | -18.5% | 0.00% | -20.0% |
| Q2 2017 | $407,000 | -7.3% | 3,000 | +13.6% | 0.01% | +25.0% |
| Q4 2016 | $439,000 | -36.4% | 2,640 | -49.4% | 0.00% | -55.6% |
| Q3 2016 | $690,000 | +7.1% | 5,222 | +44.5% | 0.01% | -18.2% |
| Q1 2016 | $644,000 | +26.0% | 3,615 | +18.9% | 0.01% | -21.4% |
| Q4 2015 | $511,000 | +33.8% | 3,041 | +71.9% | 0.01% | +55.6% |
| Q3 2015 | $382,000 | +51.0% | 1,769 | +24.4% | 0.01% | +80.0% |
| Q2 2015 | $253,000 | -14.5% | 1,422 | -43.3% | 0.01% | -58.3% |
| Q2 2014 | $296,000 | -50.6% | 2,510 | -55.9% | 0.01% | -60.0% |
| Q4 2013 | $599,000 | +25.6% | 5,687 | +25.7% | 0.03% | +57.9% |
| Q3 2013 | $477,000 | +17.2% | 4,525 | +17.9% | 0.02% | -17.4% |
| Q2 2013 | $407,000 | – | 3,839 | – | 0.02% | – |
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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% |