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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,537 | -97.6% | 20 | -96.1% | 0.00% | -100.0% |
| Q2 2023 | $64,277 | +37.3% | 509 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $46,818 | +35.3% | 509 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $34,607 | -6.5% | 509 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $37,000 | +2.8% | 509 | +61.6% | 0.01% | 0.0% |
| Q2 2022 | $36,000 | -29.4% | 315 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $51,000 | -13.6% | 315 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $59,000 | -4.8% | 315 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $62,000 | +1.6% | 315 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $61,000 | -4.7% | 315 | +20.2% | 0.01% | -20.0% |
| Q1 2021 | $64,000 | +178.3% | 262 | +120.2% | 0.01% | +150.0% |
| Q4 2020 | $23,000 | – | 119 | – | 0.00% | – |
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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% |