ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 206 filers reported holding ALLEGIANT TRAVEL CO in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,251,000 | -1.7% | 12,642 | -7.3% | 0.71% | +36.2% |
| Q4 2015 | $2,290,000 | -34.8% | 13,642 | -16.0% | 0.52% | -33.5% |
| Q3 2015 | $3,512,000 | +21.6% | 16,239 | 0.0% | 0.78% | +42.6% |
| Q2 2015 | $2,889,000 | -65.8% | 16,239 | -63.0% | 0.55% | -45.8% |
| Q1 2015 | $8,437,000 | -17.4% | 43,878 | -35.4% | 1.01% | -22.4% |
| Q4 2014 | $10,215,000 | +7.5% | 67,950 | -11.6% | 1.30% | +11.0% |
| Q3 2014 | $9,503,000 | – | 76,850 | – | 1.17% | – |
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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% |