ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 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 | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |