B. Metzler seel. Sohn & Co. Holding AG - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
B. Metzler seel. Sohn & Co. Holding AG ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2021$1,911,000
+3.5%
9,776
+2.7%
0.03%
+3.7%
Q2 2021$1,847,000
-20.5%
9,5230.0%0.03%
-28.9%
Q1 2021$2,324,000
+25.4%
9,523
-4.4%
0.04%
+11.8%
Q4 2020$1,853,0009,9620.03%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2021
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