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 2023 | $325,424 | -59.7% | 2,577 | -37.6% | 0.01% | -78.8% |
| Q3 2021 | $807,000 | +146.0% | 4,128 | +144.1% | 0.03% | +135.7% |
| Q2 2021 | $328,000 | +28.6% | 1,691 | +61.8% | 0.01% | +27.3% |
| Q1 2021 | $255,000 | -45.4% | 1,045 | -61.1% | 0.01% | +22.2% |
| Q4 2019 | $467,000 | -91.3% | 2,686 | -93.4% | 0.01% | -87.1% |
| Q3 2016 | $5,388,000 | +92.8% | 40,794 | +121.2% | 0.07% | +112.1% |
| Q2 2016 | $2,794,000 | -80.8% | 18,441 | -78.7% | 0.03% | -79.1% |
| Q4 2015 | $14,547,000 | +57.2% | 86,679 | +102.6% | 0.16% | +75.6% |
| Q3 2015 | $9,252,000 | +2455.8% | 42,785 | +1147.0% | 0.09% | +900.0% |
| Q4 2013 | $362,000 | -81.6% | 3,431 | -81.6% | 0.01% | -85.9% |
| Q3 2013 | $1,969,000 | -36.7% | 18,686 | -36.4% | 0.06% | -51.9% |
| Q2 2013 | $3,113,000 | – | 29,369 | – | 0.13% | – |
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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% |