ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 198 filers reported holding ALLEGIANT TRAVEL CO in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $18,505,000 | -0.4% | 115,474 | +3.5% | 0.22% | -11.1% |
| Q4 2016 | $18,572,000 | +17.1% | 111,611 | -7.0% | 0.24% | -0.8% |
| Q3 2016 | $15,857,000 | -14.9% | 120,067 | -2.4% | 0.25% | -16.3% |
| Q2 2016 | $18,642,000 | -24.7% | 123,048 | -11.5% | 0.29% | +45.5% |
| Q1 2016 | $24,769,000 | – | 139,104 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |