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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,454,000 | -29.5% | 30,000 | +50.0% | 0.07% | -5.1% |
| Q4 2019 | $3,481,000 | +16.3% | 20,000 | 0.0% | 0.08% | +6.8% |
| Q3 2019 | $2,993,000 | +4.3% | 20,000 | 0.0% | 0.07% | -7.6% |
| Q2 2019 | $2,870,000 | +10.9% | 20,000 | 0.0% | 0.08% | -11.2% |
| Q1 2019 | $2,589,000 | +29.2% | 20,000 | 0.0% | 0.09% | +21.9% |
| Q4 2018 | $2,004,000 | +96.9% | 20,000 | +215.0% | 0.07% | +52.1% |
| Q1 2017 | $1,018,000 | -3.7% | 6,350 | 0.0% | 0.05% | -11.1% |
| Q4 2016 | $1,057,000 | +55.4% | 6,350 | +23.3% | 0.05% | +20.0% |
| Q3 2016 | $680,000 | -12.8% | 5,150 | 0.0% | 0.04% | -22.4% |
| Q2 2016 | $780,000 | -14.9% | 5,150 | 0.0% | 0.06% | -3.3% |
| Q1 2016 | $917,000 | -52.3% | 5,150 | -52.3% | 0.06% | -57.7% |
| Q2 2015 | $1,921,000 | – | 10,800 | – | 0.14% | – |
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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% |