ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 4 filers reported holding ALLEGIANT TRAVEL CO in Q2 2012. 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 ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |