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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,151,000 | -78.4% | 7,436 | -81.6% | 0.02% | -81.1% |
| Q3 2017 | $5,327,000 | +1.4% | 40,448 | +4.4% | 0.10% | -15.2% |
| Q2 2017 | $5,254,000 | +246.1% | 38,747 | +309.1% | 0.11% | +239.4% |
| Q1 2017 | $1,518,000 | -73.8% | 9,472 | -72.8% | 0.03% | -81.4% |
| Q4 2016 | $5,802,000 | +483.1% | 34,865 | +523.9% | 0.18% | +185.5% |
| Q1 2016 | $995,000 | +185.1% | 5,588 | +168.9% | 0.06% | +129.6% |
| Q4 2015 | $349,000 | -78.8% | 2,078 | -81.0% | 0.03% | -68.2% |
| Q4 2014 | $1,646,000 | – | 10,946 | – | 0.08% | – |
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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% |