ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,127 | +67222.1% | 7,743 | +110514.3% | 0.05% | – |
| Q2 2023 | $884 | -99.4% | 7 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $137,000 | +7.0% | 1,877 | +65.2% | 0.01% | +14.3% |
| Q2 2022 | $128,000 | +96.9% | 1,136 | +182.6% | 0.01% | +133.3% |
| Q1 2022 | $65,000 | +364.3% | 402 | +450.7% | 0.00% | +200.0% |
| Q3 2021 | $14,000 | -90.3% | 73 | -90.2% | 0.00% | -85.7% |
| Q2 2021 | $145,000 | -89.5% | 748 | -86.8% | 0.01% | -90.1% |
| Q1 2021 | $1,381,000 | +68950.0% | 5,655 | +47025.0% | 0.07% | – |
| Q4 2020 | $2,000 | -99.7% | 12 | -99.8% | 0.00% | -100.0% |
| Q3 2020 | $597,000 | – | 4,979 | – | 0.04% | – |
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% |