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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
| U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
| Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
| WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
| MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
| Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
| Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
| Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
| Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |