ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,147 | -39.1% | 106 | 0.0% | 0.00% | – |
| Q2 2023 | $13,386 | +37.3% | 106 | 0.0% | 0.00% | – |
| Q1 2023 | $9,750 | +74.9% | 106 | +29.3% | 0.00% | – |
| Q4 2022 | $5,575 | +85.8% | 82 | +100.0% | 0.00% | – |
| Q3 2022 | $3,000 | – | 41 | +1950.0% | 0.00% | – |
| Q2 2022 | $0 | – | 2 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2021 | $13,000 | +550.0% | 67 | +509.1% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -85.7% | 11 | -79.2% | 0.00% | -100.0% |
| Q2 2017 | $7,000 | -56.2% | 53 | -50.0% | 0.00% | -50.0% |
| Q1 2017 | $16,000 | +77.8% | 106 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | – | 53 | – | 0.00% | – |
Download | ||||||
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% |