ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 198 filers reported holding ALLEGIANT TRAVEL CO in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,920,000 | – | 45,053 | +1501666.7% | 0.01% | – |
| Q2 2019 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $3,101,000 | +30.7% | 23,958 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $2,372,000 | +4135.7% | 23,667 | +5254.5% | 0.00% | – |
| Q3 2018 | $56,000 | 0.0% | 442 | +10.5% | 0.00% | – |
| Q2 2018 | $56,000 | +300.0% | 400 | +400.0% | 0.00% | – |
| Q1 2018 | $14,000 | -96.1% | 80 | -96.5% | 0.00% | – |
| Q4 2017 | $358,000 | +5014.3% | 2,312 | +4524.0% | 0.00% | – |
| Q3 2017 | $7,000 | -96.2% | 50 | -95.5% | 0.00% | – |
| Q4 2016 | $184,000 | +73.6% | 1,111 | +38.9% | 0.00% | – |
| Q3 2016 | $106,000 | +404.8% | 800 | +724.7% | 0.00% | – |
| Q3 2015 | $21,000 | -90.6% | 97 | -91.7% | 0.00% | – |
| Q1 2015 | $224,000 | -62.5% | 1,167 | -70.7% | 0.00% | -100.0% |
| Q4 2014 | $598,000 | +142.1% | 3,983 | +99.2% | 0.00% | – |
| Q3 2014 | $247,000 | +341.1% | 2,000 | +331.0% | 0.00% | – |
| Q2 2014 | $56,000 | – | 464 | – | 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% |