ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,808,000 | +29.0% | 19,700 | 0.0% | 1.77% | +21.0% |
| Q4 2020 | $3,728,000 | +58.0% | 19,700 | 0.0% | 1.46% | +51.5% |
| Q3 2020 | $2,360,000 | +9.7% | 19,700 | 0.0% | 0.97% | +12.1% |
| Q2 2020 | $2,151,000 | +30.8% | 19,700 | -2.0% | 0.86% | -3.5% |
| Q1 2020 | $1,644,000 | -53.0% | 20,100 | 0.0% | 0.89% | -25.3% |
| Q4 2019 | $3,499,000 | +16.3% | 20,100 | 0.0% | 1.20% | -6.3% |
| Q3 2019 | $3,008,000 | – | 20,100 | – | 1.28% | – |
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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% |