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 2016 | $168,969,000 | +43.1% | 1,015,440 | +13.6% | 0.03% | +29.2% |
| Q3 2016 | $118,096,000 | -6.0% | 894,193 | +7.9% | 0.02% | -14.3% |
| Q2 2016 | $125,601,000 | -14.2% | 829,049 | +0.9% | 0.03% | -17.6% |
| Q1 2016 | $146,346,000 | +3.7% | 821,890 | -2.3% | 0.03% | +3.0% |
| Q4 2015 | $141,151,000 | -19.1% | 841,034 | +4.2% | 0.03% | -26.7% |
| Q3 2015 | $174,520,000 | +25.4% | 807,028 | +3.2% | 0.04% | +36.4% |
| Q2 2015 | $139,162,000 | -10.4% | 782,339 | -3.2% | 0.03% | -10.8% |
| Q1 2015 | $155,396,000 | +35.7% | 808,132 | +6.1% | 0.04% | +32.1% |
| Q4 2014 | $114,505,000 | +31.4% | 761,693 | +8.1% | 0.03% | +12.0% |
| Q3 2014 | $87,166,000 | +2.7% | 704,886 | -2.2% | 0.02% | +4.2% |
| Q2 2014 | $84,843,000 | -7.2% | 720,415 | -11.8% | 0.02% | -11.1% |
| Q1 2014 | $91,416,000 | +7.3% | 816,729 | +1.0% | 0.03% | +3.8% |
| Q4 2013 | $85,226,000 | +1.5% | 808,286 | +1.4% | 0.03% | -7.1% |
| Q3 2013 | $83,989,000 | +10.9% | 797,166 | +11.6% | 0.03% | 0.0% |
| Q2 2013 | $75,715,000 | – | 714,360 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |