ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,264 | -44.4% | 5,572 | -8.7% | 0.01% | -37.5% |
| Q2 2023 | $770,687 | +33.0% | 6,103 | -3.1% | 0.02% | +23.1% |
| Q1 2023 | $579,290 | +33.4% | 6,298 | -1.4% | 0.01% | 0.0% |
| Q4 2022 | $434,388 | -5.2% | 6,389 | +1.7% | 0.01% | -65.8% |
| Q3 2022 | $458,000 | -34.3% | 6,281 | +1.8% | 0.04% | +65.2% |
| Q2 2022 | $697,000 | -29.5% | 6,167 | +1.2% | 0.02% | -14.8% |
| Q1 2022 | $989,000 | -12.7% | 6,093 | +0.6% | 0.03% | -10.0% |
| Q4 2021 | $1,133,000 | -4.1% | 6,057 | +1.9% | 0.03% | -9.1% |
| Q3 2021 | $1,181,000 | – | 5,945 | – | 0.03% | – |
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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% |