ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,423,293 | -47.1% | 18,518 | -13.1% | 0.00% | -33.3% |
Q2 2023 | $2,692,037 | +25.0% | 21,318 | -9.0% | 0.00% | 0.0% |
Q1 2023 | $2,153,988 | +35.3% | 23,418 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $1,592,190 | -10.6% | 23,418 | -1.8% | 0.00% | 0.0% |
Q3 2022 | $1,781,000 | -19.0% | 23,848 | +22.6% | 0.00% | -33.3% |
Q2 2022 | $2,199,000 | +723.6% | 19,448 | +1196.5% | 0.00% | – |
Q2 2015 | $267,000 | -67.0% | 1,500 | -64.3% | 0.00% | -100.0% |
Q1 2015 | $808,000 | -2.3% | 4,200 | -23.6% | 0.00% | 0.0% |
Q4 2014 | $827,000 | -8.4% | 5,500 | -24.7% | 0.00% | -50.0% |
Q3 2014 | $903,000 | +21.7% | 7,300 | +15.9% | 0.00% | +100.0% |
Q2 2014 | $742,000 | +0.4% | 6,300 | -4.5% | 0.00% | 0.0% |
Q1 2014 | $739,000 | +14.9% | 6,600 | +8.2% | 0.00% | 0.0% |
Q4 2013 | $643,000 | +9.0% | 6,100 | +8.9% | 0.00% | 0.0% |
Q3 2013 | $590,000 | +15.9% | 5,600 | +16.7% | 0.00% | 0.0% |
Q2 2013 | $509,000 | – | 4,800 | – | 0.00% | – |
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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% |