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 | $203,295 | -29.9% | 2,645 | +15.3% | 0.03% | -29.7% |
| Q2 2023 | $289,813 | +36.1% | 2,295 | -0.9% | 0.04% | +27.6% |
| Q1 2023 | $212,934 | +30.6% | 2,315 | +60.8% | 0.03% | +38.1% |
| Q2 2022 | $163,000 | -23.5% | 1,440 | +26.3% | 0.02% | -8.7% |
| Q4 2021 | $213,000 | -7.4% | 1,140 | -3.0% | 0.02% | -17.9% |
| Q3 2021 | $230,000 | +0.9% | 1,175 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $228,000 | -20.6% | 1,175 | 0.0% | 0.03% | -28.9% |
| Q1 2021 | $287,000 | +23.2% | 1,175 | -4.5% | 0.04% | +15.2% |
| Q4 2020 | $233,000 | -33.8% | 1,230 | -39.3% | 0.03% | -44.1% |
| Q4 2019 | $352,000 | -3.0% | 2,025 | -16.5% | 0.06% | -13.2% |
| Q3 2019 | $363,000 | +2.3% | 2,425 | -2.0% | 0.07% | -5.6% |
| Q2 2019 | $355,000 | +10.9% | 2,475 | 0.0% | 0.07% | +30.9% |
| Q1 2019 | $320,000 | +26.5% | 2,475 | -2.0% | 0.06% | +5.8% |
| Q4 2018 | $253,000 | -19.4% | 2,525 | +2.0% | 0.05% | -1.9% |
| Q3 2018 | $314,000 | -8.7% | 2,475 | 0.0% | 0.05% | -14.5% |
| Q2 2018 | $344,000 | -19.4% | 2,475 | 0.0% | 0.06% | -20.5% |
| Q1 2018 | $427,000 | +11.5% | 2,475 | 0.0% | 0.08% | +11.4% |
| Q4 2017 | $383,000 | – | 2,475 | – | 0.07% | – |
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% |