ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 204 filers reported holding ALLEGIANT TRAVEL CO in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,412,000 | -73.4% | 14,093 | -66.4% | 0.01% | -58.6% |
| Q3 2018 | $5,317,000 | -24.1% | 41,931 | -16.9% | 0.03% | -21.6% |
| Q2 2018 | $7,008,000 | -31.0% | 50,432 | -14.3% | 0.04% | -39.3% |
| Q1 2018 | $10,156,000 | -15.1% | 58,858 | -23.9% | 0.06% | -7.6% |
| Q4 2017 | $11,969,000 | +69.8% | 77,344 | +44.5% | 0.07% | +29.4% |
| Q3 2017 | $7,050,000 | +43.1% | 53,528 | +47.3% | 0.05% | +27.5% |
| Q2 2017 | $4,928,000 | +4.6% | 36,344 | +23.7% | 0.04% | +2.6% |
| Q1 2017 | $4,710,000 | -14.3% | 29,392 | -11.0% | 0.04% | -17.0% |
| Q4 2016 | $5,498,000 | +21.9% | 33,043 | -3.3% | 0.05% | +14.6% |
| Q3 2016 | $4,512,000 | +56.3% | 34,161 | +79.4% | 0.04% | +51.9% |
| Q2 2016 | $2,886,000 | -39.2% | 19,047 | -28.6% | 0.03% | -41.3% |
| Q1 2016 | $4,748,000 | +183.3% | 26,666 | +167.0% | 0.05% | +170.6% |
| Q4 2015 | $1,676,000 | -59.5% | 9,987 | -47.9% | 0.02% | -63.0% |
| Q3 2015 | $4,142,000 | +1353.3% | 19,154 | +1097.1% | 0.05% | +1050.0% |
| Q2 2015 | $285,000 | +4.8% | 1,600 | -27.3% | 0.00% | +33.3% |
| Q3 2014 | $272,000 | – | 2,200 | – | 0.00% | – |
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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% |