ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | -98.4% | 409 | +2052.6% | 0.00% | – |
| Q2 2017 | $2,000 | -50.0% | 19 | -38.7% | 0.00% | – |
| Q1 2017 | $4,000 | -50.0% | 31 | -38.0% | 0.00% | – |
| Q4 2016 | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | -98.3% | 50 | -97.4% | 0.00% | -100.0% |
| Q2 2015 | $343,000 | -11.4% | 1,933 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $387,000 | +33.4% | 2,013 | +4.1% | 0.00% | 0.0% |
| Q4 2014 | $290,000 | -30.6% | 1,933 | -42.8% | 0.00% | 0.0% |
| Q3 2014 | $418,000 | – | 3,382 | – | 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% |