ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 155 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $3,522,000 | +1.9% | 21,167 | -19.1% | 0.95% | +7.3% |
Q3 2016 | $3,455,000 | -18.6% | 26,158 | -6.6% | 0.89% | -20.6% |
Q2 2016 | $4,245,000 | +9.2% | 28,020 | +28.3% | 1.12% | +3.3% |
Q1 2016 | $3,889,000 | +7.4% | 21,843 | +1.3% | 1.08% | +17.0% |
Q4 2015 | $3,620,000 | -21.6% | 21,567 | +1.0% | 0.92% | -27.5% |
Q3 2015 | $4,616,000 | +19.9% | 21,344 | -1.4% | 1.28% | +36.4% |
Q2 2015 | $3,849,000 | +99.8% | 21,639 | +116.1% | 0.94% | +99.8% |
Q1 2015 | $1,926,000 | +32.3% | 10,014 | +3.4% | 0.47% | +30.4% |
Q4 2014 | $1,456,000 | +15.9% | 9,683 | -4.7% | 0.36% | +11.8% |
Q3 2014 | $1,256,000 | – | 10,159 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |