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 | $28 | -39.1% | 360 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $46 | +27.8% | 360 | 0.0% | 0.01% | +33.3% |
| Q1 2023 | $36 | +28.6% | 360 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $28 | -99.9% | 360 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -39.0% | 360 | 0.0% | 0.01% | -44.4% |
| Q2 2022 | $41,000 | -29.3% | 360 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $58,000 | -13.4% | 360 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $67,000 | -4.3% | 360 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $70,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $70,000 | -20.5% | 360 | 0.0% | 0.01% | -23.5% |
| Q1 2021 | $88,000 | +104.7% | 360 | +57.2% | 0.02% | +88.9% |
| Q4 2020 | $43,000 | +79.2% | 229 | +14.5% | 0.01% | +80.0% |
| Q3 2020 | $24,000 | -27.3% | 200 | -33.3% | 0.01% | -37.5% |
| Q2 2020 | $33,000 | +32.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $25,000 | -51.9% | 300 | 0.0% | 0.01% | -46.2% |
| Q4 2019 | $52,000 | +15.6% | 300 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $45,000 | +4.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $43,000 | +10.3% | 300 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $39,000 | +30.0% | 300 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $30,000 | -21.1% | 300 | 0.0% | 0.01% | -23.1% |
| Q3 2018 | $38,000 | – | 300 | – | 0.01% | – |
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% |