ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 185 filers reported holding ALLEGIANT TRAVEL CO in Q4 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $399,955 | +35.7% | 3,167 | -1.2% | 0.00% | – |
| Q1 2023 | $294,723 | +31.6% | 3,204 | +4.6% | 0.00% | – |
| Q3 2022 | $224,000 | +1.8% | 3,063 | +57.4% | 0.00% | – |
| Q2 2022 | $220,000 | -22.0% | 1,946 | +12.1% | 0.00% | – |
| Q1 2022 | $282,000 | -17.3% | 1,736 | -4.8% | 0.00% | – |
| Q4 2021 | $341,000 | -5.3% | 1,824 | -0.9% | 0.00% | – |
| Q3 2021 | $360,000 | +6.2% | 1,840 | +5.3% | 0.00% | – |
| Q2 2021 | $339,000 | -13.5% | 1,747 | +8.7% | 0.00% | – |
| Q1 2021 | $392,000 | +26.0% | 1,607 | -2.3% | 0.00% | – |
| Q4 2020 | $311,000 | +55.5% | 1,645 | -1.7% | 0.00% | – |
| Q3 2020 | $200,000 | -47.2% | 1,673 | -23.1% | 0.00% | -100.0% |
| Q4 2019 | $379,000 | +2.2% | 2,175 | -25.6% | 0.00% | 0.0% |
| Q3 2018 | $371,000 | -0.3% | 2,922 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $372,000 | +8.8% | 2,679 | +35.3% | 0.00% | 0.0% |
| Q1 2018 | $342,000 | +23.9% | 1,980 | +11.2% | 0.00% | 0.0% |
| Q4 2017 | $276,000 | +14.0% | 1,781 | -2.9% | 0.00% | 0.0% |
| Q3 2017 | $242,000 | +16.3% | 1,834 | +19.6% | 0.00% | 0.0% |
| Q2 2017 | $208,000 | -46.0% | 1,534 | -36.3% | 0.00% | -66.7% |
| Q1 2017 | $385,000 | +6.9% | 2,410 | +11.3% | 0.00% | 0.0% |
| Q4 2016 | $360,000 | +12.5% | 2,166 | -5.2% | 0.00% | 0.0% |
| Q3 2016 | $320,000 | -5.0% | 2,284 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $337,000 | -34.8% | 2,314 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $517,000 | – | 2,393 | – | 0.00% | – |
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% |