DREMAN VALUE MANAGEMENT, L L C - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 198 filers reported holding ALLEGIANT TRAVEL CO in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
DREMAN VALUE MANAGEMENT, L L C ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q1 2018$51,000
+10.9%
2960.0%0.02%
-11.5%
Q4 2017$46,000
-82.7%
296
-85.4%
0.03%
-82.2%
Q3 2017$266,000
-52.8%
2,023
-47.2%
0.15%
-7.6%
Q2 2017$564,000
+94.5%
3,835
+111.6%
0.16%
-4.8%
Q1 2017$290,000
-4.0%
1,8120.0%0.17%
-1.8%
Q4 2016$302,000
+4214.3%
1,812
+3524.0%
0.17%
+4125.0%
Q3 2016$7,000
-12.5%
500.0%0.00%
-20.0%
Q2 2016$8,000
-11.1%
500.0%0.01%
+400.0%
Q1 2016$9,000500.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2017
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 91,000$7,444,0007.22%
Par Capital Management 1,589,541$130,024,0005.52%
Teton Capital Partners 273,853$22,401,0003.61%
U S GLOBAL INVESTORS INC 137,158$11,220,0003.00%
Capital Investment Services of America, Inc. 96,658$7,907,0001.27%
Fidelity National Financial, Inc. 90,148$7,374,0001.18%
WASATCH ADVISORS LP 1,379,313$112,828,0001.18%
WINMILL & CO. INC 20,100$1,644,0000.89%
Carolina Wealth Advisors, LLC 9,013$737,0000.85%
GENEVA CAPITAL MANAGEMENT LLC 348,415$28,501,0000.81%
View complete list of ALLEGIANT TRAVEL CO shareholders