ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $123,000 | -35.9% | 651 | -59.3% | 0.00% | – |
| Q3 2020 | $192,000 | -91.1% | 1,600 | -94.0% | 0.00% | -100.0% |
| Q1 2020 | $2,168,000 | +730.7% | 26,500 | +1666.7% | 0.00% | – |
| Q4 2019 | $261,000 | +16.5% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $224,000 | +30.2% | 1,500 | +25.0% | 0.00% | – |
| Q2 2019 | $172,000 | +11.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2019 | $155,000 | -88.9% | 1,200 | -88.0% | 0.00% | -100.0% |
| Q2 2018 | $1,391,000 | -18.2% | 10,012 | +1.5% | 0.00% | -33.3% |
| Q1 2018 | $1,701,000 | +9.3% | 9,860 | -1.9% | 0.00% | +50.0% |
| Q4 2017 | $1,556,000 | -68.2% | 10,053 | -84.9% | 0.00% | -90.5% |
| Q4 2012 | $4,894,000 | – | 66,669 | – | 0.02% | – |
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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% |