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 ↓ |
|---|---|---|---|
| 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% |