ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 186 filers reported holding ALLEGIANT TRAVEL CO in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $51,000 | +10.9% | 296 | 0.0% | 0.02% | -11.5% |
| Q4 2017 | $46,000 | -82.7% | 296 | -85.4% | 0.03% | -82.2% |
| Q3 2017 | $266,000 | -52.8% | 2,023 | -47.2% | 0.15% | -7.6% |
| Q2 2017 | $564,000 | +94.5% | 3,835 | +111.6% | 0.16% | -4.8% |
| Q1 2017 | $290,000 | -4.0% | 1,812 | 0.0% | 0.17% | -1.8% |
| Q4 2016 | $302,000 | +4214.3% | 1,812 | +3524.0% | 0.17% | +4125.0% |
| Q3 2016 | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $8,000 | -11.1% | 50 | 0.0% | 0.01% | +400.0% |
| Q1 2016 | $9,000 | – | 50 | – | 0.00% | – |
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% |