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 | $585 | -99.9% | 4,631 | -1.5% | 0.07% | -23.7% |
| Q4 2021 | $879,000 | -26.4% | 4,700 | -23.1% | 0.10% | -32.2% |
| Q3 2021 | $1,194,000 | +56.5% | 6,110 | +55.5% | 0.14% | +85.7% |
| Q2 2021 | $763,000 | -41.6% | 3,930 | -26.6% | 0.08% | -48.0% |
| Q1 2021 | $1,307,000 | -25.0% | 5,356 | -63.2% | 0.15% | -47.3% |
| Q3 2020 | $1,743,000 | +565.3% | 14,550 | +619.9% | 0.28% | +553.5% |
| Q1 2019 | $262,000 | -77.9% | 2,021 | -83.0% | 0.04% | -79.1% |
| Q4 2018 | $1,188,000 | +232.8% | 11,860 | +320.9% | 0.21% | +312.0% |
| Q3 2018 | $357,000 | -56.6% | 2,818 | -52.3% | 0.05% | -59.7% |
| Q2 2018 | $822,000 | -24.9% | 5,911 | -28.6% | 0.12% | -57.7% |
| Q3 2016 | $1,094,000 | – | 8,278 | – | 0.29% | – |
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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% |