OCCUDO QUANTITATIVE STRATEGIES LP - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q1 2023$1,180,563
+159.5%
12,835
+91.9%
0.11%
+101.9%
Q4 2022$454,853
-30.2%
6,690
-25.1%
0.05%
+3.9%
Q3 2022$652,000
-36.6%
8,935
-1.8%
0.05%
-39.3%
Q2 2022$1,029,0009,0980.08%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2022
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 120,000$9,223,2007.40%
U S GLOBAL INVESTORS INC 524,211$40,290,8573.32%
Owls Nest Partners IA, LLC 72,500$5,572,3501.80%
Capital Investment Services of America, Inc. 98,182$7,546,2690.88%
Par Capital Management 250,000$19,215,0000.72%
OBERWEIS ASSET MANAGEMENT INC/ 56,762$4,362,7500.46%
GENEVA CAPITAL MANAGEMENT LLC 252,286$19,390,6880.41%
Capital Impact Advisors, LLC 3,112$239,1880.40%
Oldfield Partners LLP 31,200$2,398,0320.37%
Privium Fund Management (UK) Ltd 5,932$455,8990.36%
View complete list of ALLEGIANT TRAVEL CO shareholders