ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $18,505,000 | -0.4% | 115,474 | +3.5% | 0.22% | -11.1% |
Q4 2016 | $18,572,000 | +17.1% | 111,611 | -7.0% | 0.24% | -0.8% |
Q3 2016 | $15,857,000 | -14.9% | 120,067 | -2.4% | 0.25% | -16.3% |
Q2 2016 | $18,642,000 | -24.7% | 123,048 | -11.5% | 0.29% | +45.5% |
Q1 2016 | $24,769,000 | – | 139,104 | – | 0.20% | – |
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% |