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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,988,000 | -46.5% | 109,774 | -59.9% | 2.20% | -39.1% |
| Q1 2020 | $22,401,000 | +43.4% | 273,853 | +205.1% | 3.61% | +55.5% |
| Q4 2019 | $15,620,000 | +16.3% | 89,752 | 0.0% | 2.32% | +4.3% |
| Q3 2019 | $13,432,000 | -5.2% | 89,752 | -9.1% | 2.23% | -0.9% |
| Q2 2019 | $14,167,000 | +10.8% | 98,724 | 0.0% | 2.25% | -3.4% |
| Q1 2019 | $12,782,000 | +27.5% | 98,724 | -1.3% | 2.33% | +15.7% |
| Q4 2018 | $10,022,000 | – | 100,000 | – | 2.01% | – |
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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% |