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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,127,000 | +91.3% | 8,310 | +125.9% | 0.13% | +131.0% |
| Q1 2017 | $589,000 | -9.0% | 3,678 | +1.2% | 0.06% | -34.1% |
| Q1 2016 | $647,000 | -13.5% | 3,635 | -18.4% | 0.09% | -7.4% |
| Q4 2015 | $748,000 | -58.0% | 4,455 | -45.9% | 0.10% | -66.2% |
| Q3 2015 | $1,781,000 | +35.2% | 8,235 | +11.2% | 0.28% | +30.7% |
| Q2 2015 | $1,317,000 | -73.1% | 7,404 | -70.9% | 0.22% | -66.0% |
| Q1 2015 | $4,900,000 | +1450.6% | 25,480 | +1113.3% | 0.63% | +1304.4% |
| Q4 2014 | $316,000 | -41.7% | 2,100 | -54.3% | 0.04% | -55.0% |
| Q2 2014 | $542,000 | – | 4,600 | – | 0.10% | – |
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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% |