UBS OCONNOR LLC - ALLEGIANT TRAVEL CO ownership

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
UBS OCONNOR LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q1 2016$4,525,000,000
-28.4%
25,410
-28.5%
0.08%
-24.5%
Q2 2015$6,320,000,000
+117.1%
35,528
+134.7%
0.11%
+77.4%
Q1 2015$2,911,000,00015,1390.06%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2023
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 120,000$9,223,2007.40%
U S GLOBAL INVESTORS INC 524,211$40,290,8573.32%
Owls Nest Partners IA, LLC 72,500$5,572,3501.80%
Capital Investment Services of America, Inc. 98,182$7,546,2690.88%
Par Capital Management 250,000$19,215,0000.72%
OBERWEIS ASSET MANAGEMENT INC/ 56,762$4,362,7500.46%
GENEVA CAPITAL MANAGEMENT LLC 252,286$19,390,6880.41%
Capital Impact Advisors, LLC 3,112$239,1880.40%
Oldfield Partners LLP 31,200$2,398,0320.37%
Privium Fund Management (UK) Ltd 5,932$455,8990.36%
View complete list of ALLEGIANT TRAVEL CO shareholders