ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 155 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,036,000 | +324.2% | 45,704 | +471.7% | 0.10% | +262.1% |
| Q1 2016 | $1,423,000 | +2.9% | 7,994 | -3.0% | 0.03% | -21.6% |
| Q4 2015 | $1,383,000 | -64.8% | 8,245 | -54.6% | 0.04% | -66.7% |
| Q3 2015 | $3,929,000 | +959.0% | 18,172 | +476.7% | 0.11% | +428.6% |
| Q2 2014 | $371,000 | +1059.4% | 3,151 | +913.2% | 0.02% | +600.0% |
| Q3 2013 | $32,000 | 0.0% | 311 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $32,000 | – | 311 | – | 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% |