ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 2 filers reported holding ALLEGIANT TRAVEL CO in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $30,000 | +3.4% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $29,000 | -98.7% | 200 | -99.0% | 0.00% | -97.7% |
Q2 2013 | $2,231,000 | +40.1% | 21,046 | -3.0% | 0.04% | +41.9% |
Q1 2013 | $1,593,000 | +19.4% | 21,698 | +19.4% | 0.03% | +14.8% |
Q4 2012 | $1,334,000 | +40.4% | 18,178 | +21.3% | 0.03% | +22.7% |
Q3 2012 | $950,000 | +36.5% | 14,988 | +50.0% | 0.02% | +22.2% |
Q2 2012 | $696,000 | +2.4% | 9,995 | -19.8% | 0.02% | +5.9% |
Q1 2012 | $680,000 | -6.3% | 12,470 | -8.4% | 0.02% | -10.5% |
Q4 2011 | $726,000 | +108.6% | 13,620 | +84.4% | 0.02% | +90.0% |
Q3 2011 | $348,000 | 0.0% | 7,385 | +5.0% | 0.01% | +11.1% |
Q2 2011 | $348,000 | +42.0% | 7,030 | +25.8% | 0.01% | +50.0% |
Q1 2011 | $245,000 | +7.0% | 5,590 | +20.2% | 0.01% | 0.0% |
Q4 2010 | $229,000 | – | 4,650 | – | 0.01% | – |
Download |
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% |