ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
| Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
| Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
| U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
| Par Capital Management | 509,500 | $95,297,000 | 2.57% |
| Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
| Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
| GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |