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 | $116,827 | +33.9% | 1,520 | +120.0% | 0.02% | 0.0% |
| Q2 2023 | $87,259 | +90.5% | 691 | +38.8% | 0.02% | +66.7% |
| Q1 2023 | $45,806 | +43.0% | 498 | +5.7% | 0.02% | +36.4% |
| Q4 2022 | $32,023 | -13.5% | 471 | -8.0% | 0.01% | -38.9% |
| Q3 2022 | $37,000 | -39.3% | 512 | -5.2% | 0.02% | -52.6% |
| Q2 2022 | $61,000 | -52.7% | 540 | -31.8% | 0.04% | -41.5% |
| Q1 2022 | $129,000 | -9.8% | 792 | +3.7% | 0.06% | -3.0% |
| Q4 2021 | $143,000 | -4.0% | 764 | +0.3% | 0.07% | -30.2% |
| Q3 2021 | $149,000 | +12.0% | 762 | +11.1% | 0.10% | +14.3% |
| Q2 2021 | $133,000 | – | 686 | – | 0.08% | – |
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% |