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 | $331,000 | +4.4% | 2,212 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $317,000 | +10.8% | 2,212 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $286,000 | +28.8% | 2,212 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $222,000 | -20.7% | 2,212 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $280,000 | +28.4% | 2,212 | +41.1% | 0.01% | +28.6% |
| Q2 2018 | $218,000 | -16.5% | 1,568 | +3.7% | 0.01% | -22.2% |
| Q1 2018 | $261,000 | +11.5% | 1,512 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $234,000 | +41.0% | 1,512 | +20.0% | 0.01% | +33.3% |
| Q3 2017 | $166,000 | +9.2% | 1,260 | +12.5% | 0.01% | 0.0% |
| Q2 2017 | $152,000 | +53.5% | 1,120 | +81.8% | 0.01% | +50.0% |
| Q1 2017 | $99,000 | +6.5% | 616 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $93,000 | – | 560 | – | 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% |