ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,118,000 | – | 5,169 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 100,000 | $11,980,000 | 8.13% |
| Par Capital Management | 1,255,535 | $150,413,000 | 5.70% |
| U S GLOBAL INVESTORS INC | 528,204 | $63,279,000 | 4.40% |
| Lisanti Capital Growth, LLC | 80,223 | $9,611,000 | 1.78% |
| RBF Capital, LLC | 111,200 | $30,671,000 | 1.69% |
| Fidelity National Financial, Inc. | 90,148 | $10,800,000 | 1.57% |
| Channing Capital Management, LLC | 207,411 | $24,848,000 | 1.35% |
| Capital Investment Services of America, Inc. | 81,418 | $9,754,000 | 1.19% |
| WASATCH ADVISORS LP | 1,484,487 | $177,841,000 | 1.13% |
| Broad Run Investment Management | 130,502 | $15,634,000 | 1.03% |