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 | $201,629 | -39.5% | 2,623 | -0.6% | 0.00% | – |
| Q2 2023 | $333,123 | +19.4% | 2,638 | +6.9% | 0.00% | – |
| Q2 2022 | $279,000 | +13.9% | 2,468 | +63.6% | 0.00% | – |
| Q1 2022 | $245,000 | -2.8% | 1,509 | +12.2% | 0.00% | – |
| Q4 2021 | $252,000 | +16.1% | 1,345 | +21.0% | 0.00% | – |
| Q3 2021 | $217,000 | -9.6% | 1,112 | -10.2% | 0.00% | – |
| Q2 2021 | $240,000 | -46.1% | 1,238 | -32.1% | 0.00% | -100.0% |
| Q1 2021 | $445,000 | +38.6% | 1,824 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $321,000 | – | 1,696 | – | 0.00% | – |
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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% |