ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,069,917 | -48.3% | 26,931 | -15.1% | 0.01% | -45.5% |
| Q2 2023 | $4,004,844 | +29.4% | 31,714 | -5.7% | 0.01% | +22.2% |
| Q1 2023 | $3,093,747 | +17.7% | 33,635 | -13.0% | 0.01% | +12.5% |
| Q4 2022 | $2,628,901 | -7.5% | 38,666 | -0.7% | 0.01% | -11.1% |
| Q3 2022 | $2,843,000 | -28.4% | 38,955 | +11.0% | 0.01% | -10.0% |
| Q2 2022 | $3,968,000 | -49.4% | 35,089 | -27.4% | 0.01% | -37.5% |
| Q1 2022 | $7,843,000 | -6.8% | 48,300 | +7.3% | 0.02% | 0.0% |
| Q4 2021 | $8,417,000 | -4.3% | 45,000 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $8,797,000 | -2.5% | 45,000 | -3.2% | 0.02% | -5.3% |
| Q2 2021 | $9,021,000 | -14.0% | 46,500 | +8.1% | 0.02% | -13.6% |
| Q1 2021 | $10,495,000 | – | 43,000 | – | 0.02% | – |
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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% |