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 | $64,000 | 0.0% | 370 | -14.2% | 0.00% | – |
| Q3 2019 | $64,000 | +25.5% | 431 | +19.7% | 0.00% | – |
| Q2 2019 | $51,000 | +70.0% | 360 | +55.8% | 0.00% | – |
| Q1 2019 | $30,000 | +114.3% | 231 | +75.0% | 0.00% | – |
| Q4 2018 | $14,000 | +27.3% | 132 | +53.5% | 0.00% | – |
| Q3 2018 | $11,000 | +37.5% | 86 | +43.3% | 0.00% | – |
| Q2 2018 | $8,000 | +700.0% | 60 | +900.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 6 | +100.0% | 0.00% | – |
| Q4 2016 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| Q2 2016 | $29,000 | – | 196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |