ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 206 filers reported holding ALLEGIANT TRAVEL CO in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $408,000 | +10.0% | 2,342 | -5.5% | 0.00% | 0.0% |
Q3 2019 | $371,000 | -14.5% | 2,478 | -18.1% | 0.00% | 0.0% |
Q2 2019 | $434,000 | +9.6% | 3,027 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $396,000 | +55.3% | 3,056 | +19.6% | 0.00% | +50.0% |
Q4 2018 | $255,000 | -16.7% | 2,555 | +5.6% | 0.00% | -33.3% |
Q3 2018 | $306,000 | -8.1% | 2,420 | +25.6% | 0.00% | 0.0% |
Q2 2018 | $333,000 | 0.0% | 1,926 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $333,000 | +25.7% | 1,926 | +12.6% | 0.00% | 0.0% |
Q4 2017 | $265,000 | +59.6% | 1,711 | +36.0% | 0.00% | +50.0% |
Q3 2017 | $166,000 | +43.1% | 1,258 | +47.0% | 0.00% | +100.0% |
Q2 2017 | $116,000 | +404.3% | 856 | +498.6% | 0.00% | – |
Q1 2017 | $23,000 | +27.8% | 143 | +31.2% | 0.00% | – |
Q4 2016 | $18,000 | +20.0% | 109 | -7.6% | 0.00% | – |
Q3 2016 | $15,000 | -16.7% | 118 | 0.0% | 0.00% | – |
Q2 2016 | $18,000 | -84.1% | 118 | -81.4% | 0.00% | -100.0% |
Q1 2016 | $113,000 | +1030.0% | 636 | +996.6% | 0.00% | – |
Q4 2015 | $10,000 | -16.7% | 58 | +7.4% | 0.00% | – |
Q3 2015 | $12,000 | +9.1% | 54 | -10.0% | 0.00% | – |
Q2 2015 | $11,000 | -8.3% | 60 | 0.0% | 0.00% | – |
Q1 2015 | $12,000 | +100.0% | 60 | +46.3% | 0.00% | – |
Q4 2014 | $6,000 | +200.0% | 41 | +86.4% | 0.00% | – |
Q2 2013 | $2,000 | – | 22 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |