ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 204 filers reported holding ALLEGIANT TRAVEL CO in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |