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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,160 | -39.1% | 8,446 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $1,066,561 | +39.2% | 8,446 | +1.4% | 0.01% | +33.3% |
| Q1 2023 | $766,470 | +35.3% | 8,333 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $566,561 | -6.8% | 8,333 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $608,142 | -35.5% | 8,333 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $942,379 | -30.4% | 8,333 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $1,353,196 | +33.7% | 8,333 | +54.0% | 0.01% | 0.0% |
| Q4 2021 | $1,012,260 | -4.3% | 5,412 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $1,057,938 | +0.8% | 5,412 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,049,928 | -12.9% | 5,412 | +9.6% | 0.01% | -9.1% |
| Q1 2021 | $1,205,168 | +15.1% | 4,938 | -10.7% | 0.01% | 0.0% |
| Q4 2020 | $1,046,876 | +58.0% | 5,532 | 0.0% | 0.01% | +57.1% |
| Q3 2020 | $662,734 | -3.5% | 5,532 | -12.1% | 0.01% | -12.5% |
| Q2 2020 | $686,931 | +58.5% | 6,290 | +18.7% | 0.01% | +33.3% |
| Q1 2020 | $433,376 | -53.0% | 5,298 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $922,064 | +16.3% | 5,298 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $792,899 | -6.6% | 5,298 | -10.5% | 0.01% | 0.0% |
| Q2 2019 | $849,377 | +10.8% | 5,919 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $766,333 | +29.2% | 5,919 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $593,202 | -21.0% | 5,919 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $750,529 | -8.7% | 5,919 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $822,000 | -12.7% | 5,919 | +8.4% | 0.01% | -9.1% |
| Q1 2018 | $942,000 | +0.2% | 5,462 | -10.0% | 0.01% | 0.0% |
| Q4 2017 | $940,000 | – | 6,072 | – | 0.01% | – |
Download | ||||||
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% |