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 | $345,178 | -43.7% | 4,491 | -7.4% | 0.01% | -28.6% |
| Q2 2023 | $612,584 | +33.5% | 4,851 | -2.7% | 0.01% | +16.7% |
| Q1 2023 | $458,796 | +29.8% | 4,988 | -4.0% | 0.01% | +20.0% |
| Q4 2022 | $353,412 | -5.8% | 5,198 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $375,000 | -33.6% | 5,133 | +2.8% | 0.01% | -44.4% |
| Q2 2022 | $565,000 | -38.9% | 4,994 | -12.2% | 0.01% | 0.0% |
| Q1 2022 | $924,000 | -15.0% | 5,687 | -2.2% | 0.01% | -25.0% |
| Q4 2021 | $1,087,000 | -5.7% | 5,814 | -1.4% | 0.01% | -7.7% |
| Q3 2021 | $1,153,000 | +0.8% | 5,899 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,144,000 | -12.5% | 5,899 | +10.0% | 0.01% | -18.8% |
| Q1 2021 | $1,308,000 | +31.3% | 5,361 | +1.9% | 0.02% | +23.1% |
| Q4 2020 | $996,000 | +55.6% | 5,261 | -1.5% | 0.01% | +44.4% |
| Q3 2020 | $640,000 | +9.6% | 5,343 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $584,000 | +33.6% | 5,343 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $437,000 | -51.2% | 5,343 | +3.9% | 0.01% | -33.3% |
| Q4 2019 | $895,000 | +16.2% | 5,143 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $770,000 | +6.4% | 5,143 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $724,000 | +13.1% | 5,043 | +2.0% | 0.01% | +11.1% |
| Q1 2019 | $640,000 | +31.7% | 4,943 | +1.8% | 0.01% | +12.5% |
| Q4 2018 | $486,000 | – | 4,854 | – | 0.01% | – |
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% |