ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $260,000 | +4.4% | 1,738 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $249,000 | +10.7% | 1,738 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $225,000 | +29.3% | 1,738 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $174,000 | -20.9% | 1,738 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $220,000 | +28.7% | 1,738 | +41.1% | 0.01% | +16.7% |
| Q2 2018 | $171,000 | -16.6% | 1,232 | +3.7% | 0.01% | -14.3% |
| Q1 2018 | $205,000 | +11.4% | 1,188 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $184,000 | +41.5% | 1,188 | +20.0% | 0.01% | +20.0% |
| Q3 2017 | $130,000 | +9.2% | 990 | +12.5% | 0.01% | +25.0% |
| Q2 2017 | $119,000 | +52.6% | 880 | +81.8% | 0.00% | +33.3% |
| Q1 2017 | $78,000 | +6.8% | 484 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | – | 440 | – | 0.00% | – |
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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% |