ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $241,410 | -76.5% | 1,913 | -64.8% | 0.00% | – |
| Q4 2020 | $1,028,000 | +96.9% | 5,432 | +24.7% | 0.00% | – |
| Q3 2020 | $522,000 | -22.1% | 4,356 | -29.0% | 0.00% | – |
| Q2 2020 | $670,000 | +65.8% | 6,131 | +24.1% | 0.00% | – |
| Q1 2020 | $404,000 | -99.2% | 4,940 | -98.3% | 0.00% | -100.0% |
| Q4 2019 | $51,317,000 | +27.1% | 294,857 | +9.3% | 0.03% | +18.2% |
| Q3 2019 | $40,378,000 | +4.5% | 269,796 | +0.2% | 0.02% | +4.8% |
| Q2 2019 | $38,630,000 | +9.1% | 269,196 | -1.6% | 0.02% | +5.0% |
| Q1 2019 | $35,403,000 | +30.1% | 273,443 | +0.7% | 0.02% | +17.6% |
| Q4 2018 | $27,214,000 | -23.1% | 271,539 | -2.8% | 0.02% | -10.5% |
| Q3 2018 | $35,406,000 | -11.5% | 279,230 | -3.1% | 0.02% | -17.4% |
| Q2 2018 | $40,025,000 | -15.4% | 288,054 | +5.1% | 0.02% | -17.9% |
| Q1 2018 | $47,284,000 | +43.4% | 274,031 | +28.6% | 0.03% | +40.0% |
| Q4 2017 | $32,981,000 | +86.0% | 213,125 | +58.3% | 0.02% | +81.8% |
| Q3 2017 | $17,730,000 | -25.5% | 134,623 | -23.3% | 0.01% | -31.2% |
| Q2 2017 | $23,802,000 | -19.0% | 175,531 | -4.3% | 0.02% | -92.2% |
| Q1 2017 | $29,381,000 | -7.9% | 183,343 | -4.4% | 0.21% | -12.3% |
| Q4 2016 | $31,907,000 | +26.2% | 191,747 | +0.2% | 0.24% | +26.3% |
| Q3 2016 | $25,276,000 | -13.4% | 191,381 | -0.7% | 0.19% | -23.5% |
| Q2 2016 | $29,188,000 | +34.2% | 192,658 | +57.7% | 0.24% | +38.1% |
| Q1 2016 | $21,757,000 | +20.8% | 122,190 | +13.8% | 0.18% | +21.4% |
| Q4 2015 | $18,015,000 | -21.1% | 107,339 | +1.6% | 0.14% | -27.9% |
| Q3 2015 | $22,839,000 | +24.9% | 105,614 | +2.7% | 0.20% | +39.6% |
| Q2 2015 | $18,292,000 | -42.6% | 102,835 | -17.7% | 0.14% | -41.5% |
| Q1 2015 | $31,845,000 | +28.3% | 124,889 | -24.4% | 0.25% | +37.4% |
| Q4 2014 | $24,822,000 | – | 165,118 | – | 0.18% | – |
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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% |