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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $28,000 | +33.3% | 335 | +90.3% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | +110.0% | 176 | -96.1% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | -37.5% | 4,500 | +2150.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -95.9% | 200 | -98.9% | 0.00% | -95.8% |
| Q4 2019 | $387,000 | +230.8% | 18,300 | +17.3% | 0.02% | +118.2% |
| Q3 2019 | $117,000 | +277.4% | 15,600 | +113.7% | 0.01% | +266.7% |
| Q2 2019 | $31,000 | +244.4% | 7,300 | +128.1% | 0.00% | +200.0% |
| Q1 2019 | $9,000 | -55.0% | 3,200 | +1107.5% | 0.00% | -50.0% |
| Q4 2018 | $20,000 | +185.7% | 265 | +390.7% | 0.00% | – |
| Q3 2017 | $7,000 | -50.0% | 54 | -48.1% | 0.00% | -100.0% |
| Q2 2017 | $14,000 | -44.0% | 104 | -97.3% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | -69.9% | 3,903 | +675.9% | 0.00% | -66.7% |
| Q4 2016 | $83,000 | +107.5% | 503 | +66.0% | 0.00% | +50.0% |
| Q3 2016 | $40,000 | +3900.0% | 303 | +49.3% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 203 | +1461.5% | 0.00% | – |
| Q1 2016 | $2,000 | -91.3% | 13 | -99.6% | 0.00% | -100.0% |
| Q4 2015 | $23,000 | – | 3,500 | – | 0.00% | – |
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% |