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 | $25,671 | -47.6% | 334 | -13.9% | 0.00% | – |
| Q2 2023 | $48,997 | +34.9% | 388 | -1.8% | 0.00% | – |
| Q1 2023 | $36,332 | +70.2% | 395 | +25.8% | 0.00% | – |
| Q4 2022 | $21,349 | +327.0% | 314 | +324.3% | 0.00% | – |
| Q3 2022 | $5,000 | -28.6% | 74 | +19.4% | 0.00% | – |
| Q2 2022 | $7,000 | +75.0% | 62 | +181.8% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 22 | +22.2% | 0.00% | – |
| Q3 2021 | $4,000 | – | 18 | +350.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 4 | -55.6% | 0.00% | – |
| Q4 2019 | $2,000 | -95.3% | 9 | -97.3% | 0.00% | – |
| Q1 2019 | $43,000 | -14.0% | 331 | -33.1% | 0.00% | – |
| Q4 2018 | $50,000 | -31.5% | 495 | -14.5% | 0.00% | – |
| Q3 2018 | $73,000 | -33.0% | 579 | -26.2% | 0.00% | -100.0% |
| Q2 2018 | $109,000 | +990.0% | 785 | +893.7% | 0.00% | – |
| Q3 2016 | $10,000 | -23.1% | 79 | -4.8% | 0.00% | – |
| Q2 2016 | $13,000 | -13.3% | 83 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | -25.0% | 83 | -30.8% | 0.00% | – |
| Q4 2015 | $20,000 | -23.1% | 120 | -1.6% | 0.00% | – |
| Q3 2015 | $26,000 | +550.0% | 122 | +408.3% | 0.00% | – |
| Q2 2015 | $4,000 | -20.0% | 24 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 24 | – | 0.00% | – |
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% |