ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 206 filers reported holding ALLEGIANT TRAVEL CO in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $424,000 | -36.3% | 2,379 | -39.5% | 0.00% | -33.3% |
| Q4 2015 | $666,000 | -54.8% | 3,931 | -42.3% | 0.01% | -53.8% |
| Q3 2015 | $1,472,000 | -51.0% | 6,809 | -59.7% | 0.01% | -40.9% |
| Q2 2015 | $3,005,000 | -8.8% | 16,896 | -1.4% | 0.02% | -12.0% |
| Q1 2015 | $3,294,000 | +16.1% | 17,132 | -9.2% | 0.02% | +19.0% |
| Q4 2014 | $2,837,000 | -11.3% | 18,874 | -27.1% | 0.02% | -12.5% |
| Q3 2014 | $3,200,000 | +1.1% | 25,880 | -3.7% | 0.02% | +9.1% |
| Q2 2014 | $3,165,000 | – | 26,871 | – | 0.02% | – |
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% |