ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,651,000 | -14.0% | 19,520 | -10.1% | 0.01% | -28.6% |
| Q3 2021 | $4,246,000 | +6.3% | 21,720 | +5.4% | 0.01% | +16.7% |
| Q2 2021 | $3,996,000 | -10.5% | 20,600 | +12.6% | 0.01% | -14.3% |
| Q1 2021 | $4,466,000 | +15.1% | 18,300 | -10.7% | 0.01% | 0.0% |
| Q4 2020 | $3,879,000 | +71.3% | 20,500 | +8.5% | 0.01% | +75.0% |
| Q3 2020 | $2,264,000 | +53.6% | 18,900 | +40.0% | 0.00% | +33.3% |
| Q2 2020 | $1,474,000 | -73.7% | 13,500 | -57.1% | 0.00% | -76.9% |
| Q1 2016 | $5,609,000 | +65.3% | 31,501 | +55.8% | 0.01% | +62.5% |
| Q4 2015 | $3,394,000 | -23.2% | 20,221 | -1.1% | 0.01% | -20.0% |
| Q3 2015 | $4,420,000 | +20.4% | 20,441 | -0.9% | 0.01% | +42.9% |
| Q2 2015 | $3,670,000 | -23.7% | 20,630 | -17.6% | 0.01% | -30.0% |
| Q1 2015 | $4,813,000 | +27.3% | 25,030 | -0.5% | 0.01% | +25.0% |
| Q4 2014 | $3,780,000 | +19.2% | 25,150 | -1.9% | 0.01% | +14.3% |
| Q3 2014 | $3,170,000 | +3.4% | 25,635 | -1.5% | 0.01% | 0.0% |
| Q2 2014 | $3,065,000 | +5.2% | 26,030 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,913,000 | +5.2% | 26,030 | -0.9% | 0.01% | 0.0% |
| Q4 2013 | $2,770,000 | -57.5% | 26,270 | -57.5% | 0.01% | -58.8% |
| Q3 2013 | $6,514,000 | -0.6% | 61,825 | 0.0% | 0.02% | -10.5% |
| Q2 2013 | $6,553,000 | – | 61,825 | – | 0.02% | – |
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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% |