ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 200 filers reported holding ALLEGIANT TRAVEL CO in Q3 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $489,000 | +7.5% | 4,317 | 0.0% | 0.49% | -1.6% |
Q2 2020 | $455,000 | +28.9% | 4,317 | 0.0% | 0.50% | +41.6% |
Q1 2020 | $353,000 | -53.0% | 4,317 | 0.0% | 0.35% | -18.3% |
Q4 2019 | $751,000 | +16.3% | 4,317 | 0.0% | 0.43% | +9.6% |
Q3 2019 | $646,000 | +4.4% | 4,317 | 0.0% | 0.39% | +36.3% |
Q2 2019 | $619,000 | +13.2% | 4,317 | 0.0% | 0.29% | +24.6% |
Q1 2019 | $547,000 | +26.3% | 4,317 | 0.0% | 0.23% | +19.6% |
Q4 2018 | $433,000 | -20.8% | 4,317 | 0.0% | 0.19% | +5.4% |
Q3 2018 | $547,000 | -8.8% | 4,317 | 0.0% | 0.18% | -18.9% |
Q2 2018 | $600,000 | – | 4,317 | – | 0.23% | – |
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% |