ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,576 | +15.7% | 11,600 | +90.2% | 0.00% | -33.3% |
| Q2 2023 | $770,308 | -40.2% | 6,100 | -56.4% | 0.00% | -84.2% |
| Q1 2023 | $1,287,720 | +520.0% | 14,000 | +358.3% | 0.02% | +375.0% |
| Q4 2022 | $207,709 | -78.2% | 3,055 | -63.7% | 0.00% | -84.6% |
| Q2 2022 | $951,000 | +33.4% | 8,405 | +130.3% | 0.03% | +30.0% |
| Q3 2021 | $713,000 | -4.7% | 3,649 | -15.1% | 0.02% | -59.2% |
| Q4 2019 | $748,000 | +72.4% | 4,300 | +48.3% | 0.05% | +96.0% |
| Q3 2019 | $434,000 | – | 2,900 | – | 0.02% | – |
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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% |