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 | $2,071,223 | +326.0% | 26,948 | +599.9% | 0.01% | +400.0% |
| Q2 2023 | $486,178 | -80.4% | 3,850 | -88.7% | 0.00% | -84.6% |
| Q3 2022 | $2,486,000 | -11.8% | 34,069 | +36.7% | 0.01% | -13.3% |
| Q2 2022 | $2,818,000 | +7.1% | 24,915 | +53.9% | 0.02% | 0.0% |
| Q1 2022 | $2,630,000 | -66.5% | 16,193 | -61.4% | 0.02% | -65.1% |
| Q4 2021 | $7,840,000 | +19.9% | 41,918 | +25.3% | 0.04% | +2.4% |
| Q3 2021 | $6,539,000 | +65.0% | 33,452 | +63.8% | 0.04% | +55.6% |
| Q2 2021 | $3,962,000 | -23.9% | 20,425 | -31.7% | 0.03% | -73.3% |
| Q4 2019 | $5,206,000 | +86.6% | 29,913 | +60.5% | 0.10% | +110.4% |
| Q3 2019 | $2,790,000 | – | 18,639 | – | 0.05% | – |
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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% |