ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q3 2013. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $805,000 | -98.9% | 6,350 | -98.8% | 0.01% | -98.9% |
| Q2 2018 | $70,984,000 | -21.7% | 510,859 | -2.8% | 0.48% | -23.0% |
| Q1 2018 | $90,651,000 | -15.1% | 525,359 | -23.9% | 0.62% | -12.0% |
| Q4 2017 | $106,834,000 | +16.1% | 690,363 | -1.2% | 0.70% | +13.6% |
| Q3 2017 | $92,030,000 | +0.4% | 698,787 | +3.3% | 0.62% | +4.4% |
| Q2 2017 | $91,705,000 | -7.4% | 676,292 | +9.4% | 0.59% | -7.8% |
| Q1 2017 | $99,071,000 | -8.4% | 618,227 | -4.9% | 0.64% | -11.6% |
| Q4 2016 | $108,207,000 | +8.6% | 650,281 | -13.8% | 0.72% | +12.6% |
| Q3 2016 | $99,682,000 | -11.8% | 754,766 | +1.2% | 0.64% | -13.8% |
| Q2 2016 | $113,031,000 | -7.3% | 746,076 | +8.9% | 0.75% | -6.2% |
| Q1 2016 | $121,945,000 | +11.2% | 684,851 | +4.8% | 0.80% | +15.2% |
| Q4 2015 | $109,690,000 | +6.1% | 653,578 | +36.7% | 0.69% | +6.5% |
| Q3 2015 | $103,407,000 | -34.1% | 478,183 | -45.8% | 0.65% | -24.1% |
| Q2 2015 | $157,032,000 | +40.5% | 882,798 | +51.9% | 0.86% | +41.6% |
| Q1 2015 | $111,743,000 | +2.9% | 581,115 | -19.5% | 0.60% | 0.0% |
| Q4 2014 | $108,586,000 | +43.0% | 722,315 | +17.6% | 0.60% | +40.1% |
| Q3 2014 | $75,941,000 | +4.1% | 614,115 | -0.9% | 0.43% | +9.7% |
| Q2 2014 | $72,979,000 | -9.2% | 619,675 | -13.7% | 0.39% | -6.9% |
| Q1 2014 | $80,371,000 | -9.5% | 718,045 | -14.7% | 0.42% | -5.8% |
| Q4 2013 | $88,763,000 | -14.3% | 841,830 | -14.4% | 0.45% | -22.9% |
| Q3 2013 | $103,604,000 | +14.4% | 983,330 | +15.1% | 0.58% | +4.1% |
| Q2 2013 | $90,540,000 | – | 854,230 | – | 0.56% | – |
Download | ||||||
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% |