ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 185 filers reported holding ALLEGIANT TRAVEL CO in Q4 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $693,000 | -79.9% | 5,467 | -79.1% | 0.00% | -100.0% |
Q3 2017 | $3,441,000 | +51.9% | 26,130 | +56.4% | 0.00% | 0.0% |
Q2 2017 | $2,266,000 | -37.3% | 16,708 | -25.9% | 0.00% | 0.0% |
Q1 2017 | $3,612,000 | -37.2% | 22,539 | -34.8% | 0.00% | 0.0% |
Q4 2016 | $5,749,000 | +14.5% | 34,552 | -9.1% | 0.00% | 0.0% |
Q3 2016 | $5,021,000 | +33.3% | 38,022 | +52.9% | 0.00% | 0.0% |
Q2 2016 | $3,768,000 | -20.9% | 24,867 | -7.0% | 0.00% | 0.0% |
Q1 2016 | $4,762,000 | +14.0% | 26,746 | +7.4% | 0.00% | 0.0% |
Q4 2015 | $4,178,000 | +24.6% | 24,896 | +60.5% | 0.00% | 0.0% |
Q3 2015 | $3,354,000 | +193.7% | 15,510 | +141.6% | 0.00% | – |
Q2 2015 | $1,142,000 | -7.5% | 6,419 | 0.0% | 0.00% | – |
Q1 2015 | $1,234,000 | +28.8% | 6,419 | +0.8% | 0.00% | – |
Q4 2014 | $958,000 | -57.6% | 6,370 | -65.1% | 0.00% | -100.0% |
Q3 2014 | $2,257,000 | +2.4% | 18,250 | -2.5% | 0.00% | 0.0% |
Q2 2014 | $2,205,000 | -25.7% | 18,716 | -29.4% | 0.00% | 0.0% |
Q1 2014 | $2,968,000 | +24.5% | 26,516 | +17.2% | 0.00% | 0.0% |
Q4 2013 | $2,384,000 | +53.5% | 22,616 | +53.4% | 0.00% | – |
Q3 2013 | $1,553,000 | +13.1% | 14,742 | +13.7% | 0.00% | – |
Q2 2013 | $1,373,000 | – | 12,962 | – | 0.00% | – |
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% |