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 | $513 | -6.7% | 6,678 | +53.3% | 0.00% | 0.0% |
| Q2 2023 | $550 | -55.0% | 4,357 | -67.2% | 0.00% | -60.0% |
| Q1 2023 | $1,223 | +50.8% | 13,291 | +11.5% | 0.01% | +66.7% |
| Q4 2022 | $811 | -99.8% | 11,921 | +298.3% | 0.00% | 0.0% |
| Q4 2019 | $521,000 | +7.4% | 2,993 | -7.7% | 0.00% | -25.0% |
| Q3 2019 | $485,000 | -11.2% | 3,241 | -14.8% | 0.00% | 0.0% |
| Q2 2019 | $546,000 | -10.6% | 3,805 | -19.3% | 0.00% | -20.0% |
| Q1 2019 | $611,000 | +27.8% | 4,716 | -1.2% | 0.01% | 0.0% |
| Q4 2018 | $478,000 | -19.8% | 4,772 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $596,000 | +0.2% | 4,700 | +9.8% | 0.01% | -16.7% |
| Q2 2018 | $595,000 | -17.7% | 4,280 | +2.1% | 0.01% | -14.3% |
| Q1 2018 | $723,000 | +247.6% | 4,192 | +258.3% | 0.01% | +40.0% |
| Q1 2016 | $208,000 | – | 1,170 | – | 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% |