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 ↓ |
---|---|---|---|
RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
FCF Advisors LLC | 376 | $63,000 | 1.05% |
Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |