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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,869,000 | +75.3% | 52,152 | +40.3% | 1.04% | +1.8% |
| Q2 2016 | $5,630,000 | -1.8% | 37,162 | +15.4% | 1.03% | -7.1% |
| Q1 2016 | $5,733,000 | +10.5% | 32,196 | +4.1% | 1.10% | +23.1% |
| Q4 2015 | $5,189,000 | +24.7% | 30,916 | +60.6% | 0.90% | +32.4% |
| Q3 2015 | $4,162,000 | +20.8% | 19,247 | -0.7% | 0.68% | +36.4% |
| Q2 2015 | $3,446,000 | -50.3% | 19,374 | -46.3% | 0.50% | -52.4% |
| Q1 2015 | $6,933,000 | -11.7% | 36,053 | -31.0% | 1.04% | -10.4% |
| Q4 2014 | $7,854,000 | +19.3% | 52,247 | -1.9% | 1.16% | +10.6% |
| Q3 2014 | $6,584,000 | – | 53,244 | – | 1.05% | – |
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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% |