ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $908,000 | +30.8% | 7,011 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $694,000 | -35.7% | 6,922 | -18.6% | 0.00% | 0.0% |
| Q3 2018 | $1,079,000 | +20.7% | 8,508 | +32.2% | 0.00% | 0.0% |
| Q2 2018 | $894,000 | +0.2% | 6,434 | +24.5% | 0.00% | 0.0% |
| Q1 2018 | $892,000 | -13.4% | 5,169 | -22.4% | 0.00% | 0.0% |
| Q4 2017 | $1,030,000 | -5.9% | 6,657 | -19.8% | 0.00% | 0.0% |
| Q3 2017 | $1,094,000 | +7.8% | 8,304 | +10.9% | 0.00% | 0.0% |
| Q2 2017 | $1,015,000 | -4.4% | 7,486 | +12.9% | 0.00% | 0.0% |
| Q1 2017 | $1,062,000 | +26.4% | 6,628 | +31.4% | 0.00% | 0.0% |
| Q4 2016 | $840,000 | +35.9% | 5,046 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $618,000 | +0.5% | 4,678 | +15.3% | 0.00% | 0.0% |
| Q2 2016 | $615,000 | -98.3% | 4,057 | -98.0% | 0.00% | -97.9% |
| Q1 2016 | $35,555,000 | -42.7% | 199,676 | -46.0% | 0.05% | +17.5% |
| Q4 2015 | $62,038,000 | +53.7% | 369,640 | +98.0% | 0.04% | -27.3% |
| Q3 2015 | $40,368,000 | +40.1% | 186,672 | +15.2% | 0.06% | +66.7% |
| Q2 2015 | $28,814,000 | -44.1% | 161,988 | -39.6% | 0.03% | -43.1% |
| Q1 2015 | $51,583,000 | +30.3% | 268,258 | +1.8% | 0.06% | +31.8% |
| Q4 2014 | $39,599,000 | +83.2% | 263,417 | +50.7% | 0.04% | +83.3% |
| Q3 2014 | $21,619,000 | +48.9% | 174,827 | +41.8% | 0.02% | +50.0% |
| Q2 2014 | $14,518,000 | – | 123,278 | – | 0.02% | – |
Download | ||||||
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% |