ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,458 | +760.6% | 58,000 | +1313.6% | 0.11% | +960.0% |
| Q2 2023 | $518 | -100.0% | 4,103 | -91.8% | 0.01% | -89.7% |
| Q3 2022 | $3,649,000 | +270.8% | 50,000 | +885.6% | 0.10% | +340.9% |
| Q2 2021 | $984,000 | +157.6% | 5,073 | +44.9% | 0.02% | +100.0% |
| Q2 2020 | $382,000 | -80.2% | 3,500 | -72.0% | 0.01% | -78.0% |
| Q4 2017 | $1,934,000 | +20.6% | 12,500 | +25.0% | 0.05% | -21.9% |
| Q1 2017 | $1,603,000 | -80.7% | 10,000 | -80.0% | 0.06% | -84.1% |
| Q4 2016 | $8,301,000 | +194.9% | 49,886 | +86.8% | 0.40% | +560.7% |
| Q4 2013 | $2,815,000 | -75.6% | 26,700 | -75.6% | 0.06% | -50.8% |
| Q3 2013 | $11,526,000 | +3260.3% | 109,402 | +3276.6% | 0.12% | +1140.0% |
| Q2 2013 | $343,000 | – | 3,240 | – | 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% |