ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,787,746 | +149.3% | 14,157 | +81.6% | 0.07% | +126.7% |
| Q1 2023 | $717,168 | +95.6% | 7,797 | +44.6% | 0.03% | +36.4% |
| Q4 2022 | $366,602 | -30.8% | 5,392 | -25.7% | 0.02% | -33.3% |
| Q3 2022 | $530,000 | -83.6% | 7,260 | -74.5% | 0.03% | -72.0% |
| Q2 2022 | $3,224,000 | +303.0% | 28,511 | +591.7% | 0.12% | +131.4% |
| Q2 2021 | $800,000 | -42.2% | 4,122 | -27.4% | 0.05% | -26.1% |
| Q1 2021 | $1,385,000 | +130.8% | 5,675 | +79.0% | 0.07% | +165.4% |
| Q4 2020 | $600,000 | -81.6% | 3,171 | -88.3% | 0.03% | -83.0% |
| Q3 2020 | $3,259,000 | +126.5% | 27,202 | +106.4% | 0.15% | +109.6% |
| Q2 2020 | $1,439,000 | – | 13,181 | – | 0.07% | – |
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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% |