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 2015 | $1,587,000 | -18.1% | 7,340 | -32.6% | 0.64% | -9.1% |
| Q2 2015 | $1,938,000 | -10.7% | 10,895 | -3.5% | 0.70% | -7.5% |
| Q1 2015 | $2,171,000 | +20.5% | 11,295 | -5.8% | 0.76% | +18.7% |
| Q4 2014 | $1,802,000 | +17.7% | 11,990 | -3.2% | 0.64% | +16.7% |
| Q3 2014 | $1,531,000 | -0.6% | 12,385 | -5.3% | 0.55% | +5.4% |
| Q2 2014 | $1,540,000 | +1.4% | 13,080 | -3.6% | 0.52% | +1.4% |
| Q1 2014 | $1,518,000 | +6.2% | 13,565 | +0.0% | 0.52% | +21.7% |
| Q4 2013 | $1,429,000 | -2.7% | 13,560 | -2.8% | 0.42% | +12.2% |
| Q3 2013 | $1,469,000 | -0.5% | 13,950 | +0.1% | 0.38% | -4.3% |
| Q2 2013 | $1,477,000 | – | 13,940 | – | 0.39% | – |
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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% |