ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 153 filers reported holding ALLEGIANT TRAVEL CO in Q4 2013. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,940,000 | +16.3% | 11,146 | 0.0% | 0.09% | +7.2% |
| Q3 2019 | $1,668,000 | +4.3% | 11,146 | 0.0% | 0.08% | +6.4% |
| Q2 2019 | $1,599,000 | +10.8% | 11,146 | 0.0% | 0.08% | +8.3% |
| Q1 2019 | $1,443,000 | -1.7% | 11,146 | -23.9% | 0.07% | -17.2% |
| Q4 2018 | $1,468,000 | -21.0% | 14,650 | 0.0% | 0.09% | -5.4% |
| Q3 2018 | $1,858,000 | -8.7% | 14,650 | 0.0% | 0.09% | -12.4% |
| Q2 2018 | $2,036,000 | -21.3% | 14,650 | -2.3% | 0.10% | -20.5% |
| Q1 2018 | $2,588,000 | +31.0% | 15,000 | 0.0% | 0.13% | +28.2% |
| Q3 2017 | $1,976,000 | -2.9% | 15,000 | 0.0% | 0.10% | -7.2% |
| Q2 2017 | $2,034,000 | -15.4% | 15,000 | 0.0% | 0.11% | -16.5% |
| Q1 2017 | $2,404,000 | -3.7% | 15,000 | 0.0% | 0.13% | -6.3% |
| Q4 2016 | $2,496,000 | +26.0% | 15,000 | 0.0% | 0.14% | +21.4% |
| Q3 2016 | $1,981,000 | -12.8% | 15,000 | 0.0% | 0.12% | -13.3% |
| Q2 2016 | $2,273,000 | -14.9% | 15,000 | 0.0% | 0.14% | -15.1% |
| Q1 2016 | $2,671,000 | -6.4% | 15,000 | -11.8% | 0.16% | -5.9% |
| Q4 2015 | $2,853,000 | -22.4% | 17,000 | 0.0% | 0.17% | -24.2% |
| Q3 2015 | $3,676,000 | +17.6% | 17,000 | -3.2% | 0.22% | +28.2% |
| Q2 2015 | $3,125,000 | -14.5% | 17,567 | -7.5% | 0.17% | -13.9% |
| Q1 2015 | $3,654,000 | +27.9% | 19,000 | 0.0% | 0.20% | +29.5% |
| Q4 2014 | $2,856,000 | +21.5% | 19,000 | 0.0% | 0.16% | +18.2% |
| Q3 2014 | $2,350,000 | +5.0% | 19,000 | 0.0% | 0.13% | +5.6% |
| Q2 2014 | $2,238,000 | +5.2% | 19,000 | 0.0% | 0.12% | +3.3% |
| Q1 2014 | $2,127,000 | +6.2% | 19,000 | 0.0% | 0.12% | +6.1% |
| Q4 2013 | $2,003,000 | +0.0% | 19,000 | 0.0% | 0.11% | -8.1% |
| Q3 2013 | $2,002,000 | -5.6% | 19,000 | -5.0% | 0.12% | -10.1% |
| Q2 2013 | $2,120,000 | – | 20,000 | – | 0.14% | – |
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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% |