ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,572,350 | -34.0% | 72,500 | +8.4% | 1.80% | -30.2% |
| Q2 2023 | $8,448,132 | +25.8% | 66,900 | -8.4% | 2.59% | +7.2% |
| Q1 2023 | $6,714,540 | +84.6% | 73,000 | +36.4% | 2.41% | +59.1% |
| Q4 2022 | $3,637,465 | +103.4% | 53,500 | +118.4% | 1.52% | +111.3% |
| Q3 2022 | $1,788,000 | +379.4% | 24,500 | +642.4% | 0.72% | +281.9% |
| Q2 2022 | $373,000 | -30.4% | 3,300 | 0.0% | 0.19% | -21.7% |
| Q1 2022 | $536,000 | -97.7% | 3,300 | -97.3% | 0.24% | -97.3% |
| Q4 2021 | $23,091,000 | +19.4% | 123,455 | +24.7% | 8.81% | +8.7% |
| Q3 2021 | $19,346,000 | +6.1% | 98,966 | +5.3% | 8.10% | -3.5% |
| Q2 2021 | $18,237,000 | +5.1% | 94,003 | +32.2% | 8.40% | -17.1% |
| Q1 2021 | $17,353,000 | -3.3% | 71,100 | -25.0% | 10.13% | -6.8% |
| Q4 2020 | $17,944,000 | – | 94,820 | – | 10.87% | – |
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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% |