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 | $16,909 | -50.4% | 220 | -18.5% | 0.00% | – |
| Q2 2023 | $34,096 | +37.3% | 270 | 0.0% | 0.00% | – |
| Q1 2023 | $24,835 | +35.3% | 270 | 0.0% | 0.00% | – |
| Q4 2022 | $18,357 | -8.2% | 270 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | -35.5% | 270 | 0.0% | 0.00% | – |
| Q2 2022 | $31,000 | -26.2% | 270 | +3.8% | 0.00% | – |
| Q1 2022 | $42,000 | -8.7% | 260 | +4.8% | 0.00% | – |
| Q4 2021 | $46,000 | -4.2% | 248 | 0.0% | 0.00% | – |
| Q3 2021 | $48,000 | 0.0% | 248 | 0.0% | 0.00% | – |
| Q2 2021 | $48,000 | -21.3% | 248 | 0.0% | 0.00% | – |
| Q1 2021 | $61,000 | +29.8% | 248 | +0.4% | 0.00% | – |
| Q4 2020 | $47,000 | +56.7% | 247 | 0.0% | 0.00% | – |
| Q3 2020 | $30,000 | -90.1% | 247 | -91.1% | 0.00% | -100.0% |
| Q2 2020 | $303,000 | +75.1% | 2,771 | +30.9% | 0.00% | +100.0% |
| Q1 2020 | $173,000 | -46.9% | 2,117 | +13.1% | 0.00% | -50.0% |
| Q4 2019 | $326,000 | +608.7% | 1,872 | +509.8% | 0.00% | – |
| Q3 2019 | $46,000 | +21.1% | 307 | +14.6% | 0.00% | – |
| Q2 2019 | $38,000 | +18.8% | 268 | +8.1% | 0.00% | – |
| Q1 2019 | $32,000 | +28.0% | 248 | 0.0% | 0.00% | – |
| Q4 2018 | $25,000 | -26.5% | 248 | -7.1% | 0.00% | – |
| Q3 2018 | $34,000 | +9.7% | 267 | +19.2% | 0.00% | – |
| Q2 2018 | $31,000 | +3000.0% | 224 | +5500.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 4 | – | 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% |