ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 179 filers reported holding ALLEGIANT TRAVEL CO in Q4 2014. The put-call ratio across all filers is 0.32 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 ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |