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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $51,000 | +10.9% | 296 | 0.0% | 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% | 1,812 | 0.0% | 0.17% | -1.8% |
| Q4 2016 | $302,000 | +4214.3% | 1,812 | +3524.0% | 0.17% | +4125.0% |
| Q3 2016 | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $8,000 | -11.1% | 50 | 0.0% | 0.01% | +400.0% |
| Q1 2016 | $9,000 | – | 50 | – | 0.00% | – |
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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% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 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% |