ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,024,000 | +53.3% | 6,100 | +13.0% | 0.01% | -10.0% |
| Q3 2014 | $668,000 | -65.2% | 5,400 | -66.9% | 0.01% | -74.4% |
| Q2 2014 | $1,920,000 | +40.6% | 16,300 | +33.6% | 0.04% | +56.0% |
| Q1 2014 | $1,366,000 | +70.5% | 12,200 | +60.5% | 0.02% | +66.7% |
| Q4 2013 | $801,000 | +45.4% | 7,600 | +45.3% | 0.02% | +87.5% |
| Q3 2013 | $551,000 | +119.5% | 5,232 | +120.7% | 0.01% | +100.0% |
| Q2 2013 | $251,000 | – | 2,371 | – | 0.00% | – |
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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% |