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 | $669,284 | +211.3% | 5,300 | +381.4% | 0.07% | +16.1% |
| Q3 2021 | $215,000 | -41.3% | 1,101 | -67.2% | 0.06% | -23.5% |
| Q2 2020 | $366,000 | -34.1% | 3,355 | -50.5% | 0.08% | -32.5% |
| Q1 2020 | $555,000 | +46.8% | 6,782 | +212.1% | 0.12% | +84.6% |
| Q4 2019 | $378,000 | +20.0% | 2,173 | -4.1% | 0.06% | -8.5% |
| Q2 2018 | $315,000 | +33.5% | 2,265 | +65.4% | 0.07% | +18.3% |
| Q1 2018 | $236,000 | – | 1,369 | – | 0.06% | – |
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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% |