ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,929 | +26.8% | 3,564 | +219.9% | 0.02% | +5.9% |
| Q2 2021 | $216,000 | -43.2% | 1,114 | -28.5% | 0.02% | -52.8% |
| Q1 2021 | $380,000 | +8.6% | 1,558 | -46.8% | 0.04% | -10.0% |
| Q3 2020 | $350,000 | +644.7% | 2,927 | +576.0% | 0.04% | +566.7% |
| Q2 2020 | $47,000 | +161.1% | 433 | +88.3% | 0.01% | -50.0% |
| Q1 2020 | $18,000 | -92.6% | 230 | -88.0% | 0.01% | -29.4% |
| Q3 2018 | $242,000 | +384.0% | 1,916 | +412.3% | 0.02% | +240.0% |
| Q2 2017 | $50,000 | -31.5% | 374 | -32.4% | 0.01% | -37.5% |
| Q3 2016 | $73,000 | -46.7% | 553 | -32.6% | 0.01% | -66.7% |
| Q4 2015 | $137,000 | +226.2% | 820 | +320.5% | 0.02% | +242.9% |
| Q3 2015 | $42,000 | – | 195 | – | 0.01% | – |
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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% |