ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 186 filers reported holding ALLEGIANT TRAVEL CO in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,722,000 | +13.9% | 38,622 | -2.1% | 6.27% | +9.7% |
| Q3 2019 | $5,903,000 | +2.0% | 39,446 | -2.2% | 5.72% | +3.0% |
| Q2 2019 | $5,787,000 | +9.5% | 40,328 | -1.2% | 5.56% | +9.5% |
| Q1 2019 | $5,286,000 | +42.7% | 40,828 | +10.5% | 5.07% | +42.4% |
| Q4 2018 | $3,704,000 | -27.7% | 36,957 | -8.6% | 3.56% | -21.0% |
| Q3 2018 | $5,126,000 | -4.6% | 40,426 | +4.5% | 4.51% | -6.3% |
| Q2 2018 | $5,373,000 | -19.7% | 38,668 | -0.3% | 4.81% | -27.6% |
| Q1 2018 | $6,692,000 | -1.7% | 38,783 | -11.8% | 6.64% | +15.7% |
| Q4 2017 | $6,806,000 | +19.6% | 43,982 | +1.8% | 5.74% | +15.9% |
| Q3 2017 | $5,691,000 | -12.3% | 43,215 | -9.7% | 4.96% | -9.0% |
| Q2 2017 | $6,489,000 | -15.4% | 47,853 | 0.0% | 5.44% | -13.5% |
| Q1 2017 | $7,668,000 | -3.7% | 47,853 | +0.0% | 6.29% | -1.3% |
| Q4 2016 | $7,959,000 | +18.2% | 47,833 | -6.2% | 6.38% | +5.4% |
| Q3 2016 | $6,734,000 | -8.8% | 50,990 | +4.6% | 6.05% | -8.2% |
| Q2 2016 | $7,383,000 | -13.5% | 48,732 | +1.6% | 6.59% | -7.6% |
| Q1 2016 | $8,540,000 | +59.3% | 47,961 | +34.5% | 7.14% | +67.2% |
| Q4 2014 | $5,362,000 | +22.8% | 35,667 | +1.0% | 4.27% | +11.0% |
| Q3 2014 | $4,368,000 | +7.6% | 35,324 | +2.4% | 3.84% | +9.6% |
| Q2 2014 | $4,061,000 | +3.0% | 34,482 | -2.1% | 3.51% | +5.6% |
| Q1 2014 | $3,944,000 | – | 35,232 | – | 3.32% | – |
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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% |