ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 198 filers reported holding ALLEGIANT TRAVEL CO in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $69,000 | -25.8% | 509 | -12.4% | 0.00% | -50.0% |
| Q1 2017 | $93,000 | -56.1% | 581 | -54.4% | 0.00% | -50.0% |
| Q4 2016 | $212,000 | +12.2% | 1,275 | -11.0% | 0.00% | +33.3% |
| Q3 2016 | $189,000 | -21.6% | 1,433 | -9.9% | 0.00% | -25.0% |
| Q2 2016 | $241,000 | -78.5% | 1,590 | -74.7% | 0.00% | -78.9% |
| Q1 2016 | $1,119,000 | -7.5% | 6,286 | -12.8% | 0.02% | 0.0% |
| Q4 2015 | $1,210,000 | -22.1% | 7,212 | +0.4% | 0.02% | -24.0% |
| Q3 2015 | $1,553,000 | +35.2% | 7,183 | +11.2% | 0.02% | +56.2% |
| Q2 2015 | $1,149,000 | +52.8% | 6,462 | +65.1% | 0.02% | +60.0% |
| Q1 2015 | $752,000 | – | 3,913 | – | 0.01% | – |
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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% |