ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 200 filers reported holding ALLEGIANT TRAVEL CO in Q3 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,130 | -48.0% | 6,350 | -14.6% | 0.00% | -50.0% |
| Q2 2023 | $939,214 | +56.4% | 7,438 | +13.9% | 0.00% | +100.0% |
| Q1 2023 | $600,460 | +56.4% | 6,529 | +15.7% | 0.00% | 0.0% |
| Q4 2022 | $384,000 | +10.3% | 5,643 | +18.8% | 0.00% | 0.0% |
| Q3 2022 | $348,000 | -32.4% | 4,751 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $515,000 | -20.5% | 4,543 | +14.1% | 0.00% | 0.0% |
| Q1 2022 | $648,000 | -11.1% | 3,980 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $729,000 | +1.1% | 3,902 | +5.9% | 0.00% | -50.0% |
| Q3 2021 | $721,000 | +4.3% | 3,684 | +3.3% | 0.00% | +100.0% |
| Q2 2021 | $691,000 | -22.0% | 3,565 | -1.9% | 0.00% | -50.0% |
| Q1 2021 | $886,000 | +31.8% | 3,635 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $672,000 | +52.4% | 3,550 | -3.2% | 0.00% | +100.0% |
| Q3 2020 | $441,000 | +17.3% | 3,668 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $376,000 | +75.7% | 3,436 | +31.4% | 0.00% | 0.0% |
| Q1 2020 | $214,000 | – | 2,615 | – | 0.00% | – |
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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% |